Financial results - BESTAR TURISM SRL

Financial Summary - Bestar Turism Srl
Unique identification code: 24998200
Registration number: J27/83/2009
Nace: 6820
Sales - Ron
10.193
Net Profit - Ron
1.790
Employee
The most important financial indicators for the company Bestar Turism Srl - Unique Identification Number 24998200: sales in 2023 was 10.193 euro, registering a net profit of 1.790 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bestar Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.482 8.705 11.504 11.037 10.835 10.625 10.424 10.192 10.224 10.193
Total Income - EUR 31.052 113.257 15.036 14.279 13.813 13.204 12.639 12.077 33.334 12.998
Total Expenses - EUR 29.826 230.187 12.821 9.276 9.461 9.303 12.791 6.990 30.143 10.906
Gross Profit/Loss - EUR 1.227 -116.930 2.215 5.003 4.352 3.902 -152 5.088 3.192 2.092
Net Profit/Loss - EUR 462 -117.191 1.870 4.672 4.026 3.583 -441 4.782 2.875 1.790
Employees 9 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -1.076 euro, from 2.875 euro in 2022, to 1.790 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 346.926 145.244 136.535 127.629 119.313 111.787 105.183 99.026 119.226 115.371
Current Assets 19.550 1.606 7.164 5.809 3.310 2.590 747 541 34 5.139
Inventories 8.596 79 20 3 3 3 0 0 0 0
Receivables 9.193 1.168 2.981 5.544 2.045 2.196 338 16 3 3.796
Cash 1.761 359 4.162 263 1.262 391 409 525 31 1.344
Shareholders Funds 136.262 20.208 21.871 26.174 29.720 32.727 31.666 35.746 38.731 40.404
Social Capital 156.322 157.627 156.019 153.379 150.564 147.648 144.849 141.637 142.076 141.646
Debts 60.638 58.130 121.828 47.753 37.441 28.956 25.654 18.174 36.144 40.331
Income in Advance 169.624 68.511 63.833 59.511 55.461 52.694 48.611 45.648 44.384 43.074
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 "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 5.139 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.796 euro and cash availability of 1.344 euro.
The company's Equity was valued at 40.404 euro, while total Liabilities amounted to 40.331 euro. Equity increased by 1.790 euro, from 38.731 euro in 2022, to 40.404 in 2023. The Debt Ratio was 32.6% in the year 2023.

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