Financial results - BESTAR TURISM SRL

Financial Summary - Bestar Turism Srl
Unique identification code: 24998200
Registration number: J27/83/2009
Nace: 6820
Sales - Ron
10.263
Net Profit - Ron
-1.392
Employees
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Company Bestar Turism Srl with Fiscal Code 24998200 recorded a turnover of 2024 of 10.263, with a net profit of -1.392 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestar Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.705 11.504 11.037 10.835 10.625 10.424 10.192 10.224 10.193 10.263
Total Income - EUR 113.257 15.036 14.279 13.813 13.204 12.639 12.077 33.334 12.998 11.409
Total Expenses - EUR 230.187 12.821 9.276 9.461 9.303 12.791 6.990 30.143 10.906 12.801
Gross Profit/Loss - EUR -116.930 2.215 5.003 4.352 3.902 -152 5.088 3.192 2.092 -1.392
Net Profit/Loss - EUR -117.191 1.870 4.672 4.026 3.583 -441 4.782 2.875 1.790 -1.392
Employees 5 0 0 0 0 0 0 0 0 0
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 increased by 1.2%, from 10.193 euro in the year 2023, to 10.263 euro in 2024. The Net Profit decreased by -1.780 euro, from 1.790 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bestar Turism Srl - CUI 24998200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.244 136.535 127.629 119.313 111.787 105.183 99.026 119.226 115.371 111.168
Current Assets 1.606 7.164 5.809 3.310 2.590 747 541 34 5.139 7.667
Inventories 79 20 3 3 3 0 0 0 0 4.881
Receivables 1.168 2.981 5.544 2.045 2.196 338 16 3 3.796 302
Cash 359 4.162 263 1.262 391 409 525 31 1.344 2.483
Shareholders Funds 20.208 21.871 26.174 29.720 32.727 31.666 35.746 38.731 40.404 38.786
Social Capital 157.627 156.019 153.379 150.564 147.648 144.849 141.637 142.076 141.646 140.854
Debts 58.130 121.828 47.753 37.441 28.956 25.654 18.174 36.144 40.331 38.361
Income in Advance 68.511 63.833 59.511 55.461 52.694 48.611 45.648 44.384 43.074 41.687
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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.667 euro in 2024 which includes Inventories of 4.881 euro, Receivables of 302 euro and cash availability of 2.483 euro.
The company's Equity was valued at 38.786 euro, while total Liabilities amounted to 38.361 euro. Equity decreased by -1.392 euro, from 40.404 euro in 2023, to 38.786 in 2024. The Debt Ratio was 32.3% in the year 2024.

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