Financial results - BETEFIV TRAVEL SRL

Financial Summary - Betefiv Travel Srl
Unique identification code: 28682420
Registration number: J09/438/2011
Nace: 7911
Sales - Ron
32.305
Net Profit - Ron
-1.312
Employees
1
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Company Betefiv Travel Srl with Fiscal Code 28682420 recorded a turnover of 2024 of 32.305, with a net profit of -1.312 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betefiv Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.890 47.934 47.509 61.839 58.171 42.782 27.750 43.869 29.367 32.305
Total Income - EUR 27.547 50.024 49.097 63.483 60.722 44.911 28.732 45.437 30.539 34.374
Total Expenses - EUR 17.533 26.378 19.906 17.331 21.135 18.186 20.615 13.161 24.803 35.132
Gross Profit/Loss - EUR 10.014 23.646 29.191 46.152 39.587 26.724 8.117 32.276 5.737 -758
Net Profit/Loss - EUR 9.197 22.656 28.703 45.500 38.996 26.323 7.816 31.863 4.247 -1.312
Employees 1 2 2 1 1 1 1 1 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 increased by 10.6%, from 29.367 euro in the year 2023, to 32.305 euro in 2024. The Net Profit decreased by -4.224 euro, from 4.247 euro in 2023, to 0 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 - Betefiv Travel Srl - CUI 28682420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 30.276 23.159
Current Assets 25.706 26.773 40.775 56.087 56.384 79.076 41.737 81.422 32.320 15.675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 151 0 1.000 6.557 3.178 1.891 0 3.595 18.742 9.507
Cash 25.555 26.773 39.775 49.530 53.206 77.185 41.737 77.827 13.578 6.168
Shareholders Funds 23.806 22.838 30.399 52.777 53.135 34.398 41.451 73.442 4.687 2.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.900 3.934 10.376 3.310 3.249 44.678 286 7.980 57.910 36.621
Income in Advance 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.507 euro and cash availability of 6.168 euro.
The company's Equity was valued at 2.213 euro, while total Liabilities amounted to 36.621 euro. Equity decreased by -2.447 euro, from 4.687 euro in 2023, to 2.213 in 2024.

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