Financial Summary -
Bethlen Estates Transylvania S.r.l.
Unique identification code:31611284
Registration number:J26/507/2013
Nace:5590
Sales - Ron
331.893
Net Profit - Ron
-511.128
Employees
12
Open Account
Company Bethlen Estates Transylvania S.r.l. with Fiscal Code 31611284
recorded a turnover of 2024 of
331.893,
with a net profit of
-511.128
and having an average number of employees of
12.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bethlen Estates Transylvania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
3.158
25.866
75.993
240.032
345.887
331.893
Total Income - EUR
13
12
194
13.467
13.434
385.616
77.361
360.239
573.333
412.143
Total Expenses - EUR
1.711
68.107
83.430
130.895
161.532
123.653
72.676
303.293
564.058
911.796
Gross Profit/Loss - EUR
-1.697
-68.095
-83.236
-117.428
-148.098
261.963
4.685
56.946
9.276
-499.653
Net Profit/Loss - EUR
-1.698
-68.095
-83.263
-117.458
-148.148
258.510
3.481
53.935
4.349
-511.128
Employees
0
0
1
2
3
3
3
6
10
12
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 -3.5%, from 345.887 euro in the year 2023, to 331.893 euro in 2024.
The Net Profit decreased by -4.325 euro, from 4.349 euro in 2023, to 0 in the last year.
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Financial Rating - BETHLEN ESTATES TRANSYLVANIA S.R.L.
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Financial Reports - Bethlen Estates Transylvania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bethlen Estates Transylvania S.r.l. - CUI 31611284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
197.960
305.269
597.219
926.402
1.161.968
1.326.612
1.915.450
2.208.750
2.812.161
3.331.694
Current Assets
55.209
118.757
182.503
167.476
181.770
43.572
432.557
465.033
677.993
603.180
Inventories
1.772
48.155
50.141
3.568
15.238
17.657
263.166
312.337
462.126
550.341
Receivables
47.965
68.203
120.532
152.411
148.023
10.943
63.245
58.036
86.691
38.266
Cash
5.472
2.399
11.830
11.497
18.509
14.972
106.145
94.660
129.176
14.573
Shareholders Funds
-3.249
-71.311
-153.367
-268.011
-250.698
12.566
15.768
69.751
73.889
-437.652
Social Capital
67
67
66
64
160.334
157.295
153.807
154.284
153.816
152.956
Debts
256.418
495.337
933.089
1.361.934
1.594.436
1.357.618
2.333.681
2.608.820
3.419.468
4.373.444
Income in Advance
0
0
0
0
0
0
1.110
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
603.180 euro in 2024 which includes Inventories of
550.341 euro, Receivables of
38.266 euro and cash availability of
14.573 euro.
The company's Equity was valued at
-437.652 euro, while total Liabilities amounted to
4.373.444 euro.
Equity decreased by -511.128 euro, from 73.889 euro in 2023, to -437.652 in 2024.
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