Company Best Regim Hotelier Fly Srl with Fiscal Code 38308130
recorded a turnover of 2024 of
23.189,
with a net profit of
1.461
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Regim Hotelier Fly Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.956
4.978
8.237
7.507
10.377
15.438
25.622
23.189
Total Income - EUR
-
-
1.956
4.978
8.237
7.507
10.377
15.438
25.622
23.189
Total Expenses - EUR
-
-
143
2.320
2.188
2.778
3.355
8.904
20.131
21.123
Gross Profit/Loss - EUR
-
-
1.813
2.658
6.049
4.729
7.023
6.534
5.491
2.067
Net Profit/Loss - EUR
-
-
1.754
2.508
5.801
4.512
6.711
6.162
4.612
1.461
Employees
-
-
0
0
0
0
0
0
1
1
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 -9.0%, from 25.622 euro in the year 2023, to 23.189 euro in 2024.
The Net Profit decreased by -3.125 euro, from 4.612 euro in 2023, to 1.461 in the last year.
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Financial Reports - Best Regim Hotelier Fly Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Regim Hotelier Fly Srl - CUI 38308130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
26
26
25
25
45.193
39.920
40.391
Current Assets
-
-
1.859
4.484
10.068
14.462
24.864
38.502
21.358
24.270
Inventories
-
-
0
1.904
1.867
2.211
9.766
33.225
17.980
21.771
Receivables
-
-
0
0
8
97
67
840
1.130
1.607
Cash
-
-
1.859
2.580
8.193
12.155
15.031
4.437
2.248
892
Shareholders Funds
-
-
1.798
4.274
9.992
14.315
20.818
27.044
31.574
32.915
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
87
236
102
173
4.070
48.539
29.703
31.745
Income in Advance
-
-
0
0
0
0
0
8.111
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.270 euro in 2024 which includes Inventories of
21.771 euro, Receivables of
1.607 euro and cash availability of
892 euro.
The company's Equity was valued at
32.915 euro, while total Liabilities amounted to
31.745 euro.
Equity increased by 1.517 euro, from 31.574 euro in 2023, to 32.915 in 2024.
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