The most important financial indicators for the company Beldum Tour Srl - Unique Identification Number 15581440:
sales in 2023 was
120.650
euro, registering a net profit of
70.341
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.9%, from 82.971 euro in the year 2022, to 120.650 euro in 2023.
The Net Profit increased by 40.745 euro, from 29.686 euro in 2022, to 70.341 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beldum Tour Srl - CUI 15581440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.665
7.729
7.650
17.794
15.787
21.610
17.389
30.758
24.888
38.464
Current Assets
41.007
50.339
43.847
43.785
28.036
21.218
9.566
30.635
25.644
77.415
Inventories
33.789
39.539
36.038
26.036
20.482
11.769
7.268
0
0
0
Receivables
7.186
10.774
6.919
5.110
6.827
3.028
2.012
4.509
4.543
4.925
Cash
32
25
891
12.639
727
6.421
287
26.126
21.100
72.490
Shareholders Funds
-92.077
-89.142
-73.226
-56.369
-33.065
-10.755
-7.279
18.111
47.854
70.665
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
140.749
147.210
124.723
117.948
76.889
53.582
34.233
43.282
2.678
45.215
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.415 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.925 euro and cash availability of
72.490 euro.
The company's Equity was valued at
70.665 euro, while total Liabilities amounted to
45.215 euro.
Equity increased by 22.956 euro, from 47.854 euro in 2022, to 70.665 in 2023.
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