Financial results - BERETTA EURO-TRAVEL SRL

Financial Summary - Beretta Euro-Travel Srl
Unique identification code: 37864065
Registration number: J7/521/2017
Nace: 4941
Sales - Ron
38.988
Net Profit - Ron
2.136
Employees
2
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Company Beretta Euro-Travel Srl with Fiscal Code 37864065 recorded a turnover of 2024 of 38.988, with a net profit of 2.136 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beretta Euro-Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.005 15.494 43.821 53.116 43.487 54.093 55.325 38.988
Total Income - EUR - - 7.005 15.494 43.821 68.415 64.669 63.435 63.917 98.443
Total Expenses - EUR - - 6.086 11.714 42.087 54.982 62.888 34.011 122.811 94.384
Gross Profit/Loss - EUR - - 919 3.780 1.734 13.433 1.781 29.424 -58.894 4.059
Net Profit/Loss - EUR - - 141 3.455 1.296 12.973 1.362 28.939 -59.534 2.136
Employees - - 0 2 2 1 4 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -29.1%, from 55.325 euro in the year 2023, to 38.988 euro in 2024. The Net Profit increased by 2.136 euro, from 0 euro in 2023, to 2.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Beretta Euro-Travel Srl - CUI 37864065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.828 28.264 65.031 27.553 61.543 45.655 170.734 181.894
Current Assets - - 1.079 1.333 377 7.670 20.964 35.062 6.846 9.256
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 4.962 20.273 20.985 0 8.385
Cash - - 1.079 1.333 377 2.708 691 14.077 6.846 871
Shareholders Funds - - 184 3.636 4.862 17.743 18.712 47.709 -11.969 -9.767
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.723 25.960 60.546 17.480 63.795 33.007 189.550 200.916
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.385 euro and cash availability of 871 euro.
The company's Equity was valued at -9.767 euro, while total Liabilities amounted to 200.916 euro. Equity increased by 2.136 euro, from -11.969 euro in 2023, to -9.767 in 2024.

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