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Financial results - BEYDAYI TURIZM S.R.L.

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Financial Summary - Beydayi Turizm S.r.l.
Unique identification code: 47974375
Registration number: J2023006924406
Nace: 4931
Sales - Ron
53.587
Net Profit - Ron
-11.150
Employees
2
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Company Beydayi Turizm S.r.l. with Fiscal Code 47974375 recorded a turnover of 2024 of 53.587, with a net profit of -11.150 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beydayi Turizm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.946 53.587
Total Income - EUR - - - - - - - - 8.946 53.587
Total Expenses - EUR - - - - - - - - 32.382 64.202
Gross Profit/Loss - EUR - - - - - - - - -23.437 -10.614
Net Profit/Loss - EUR - - - - - - - - -23.526 -11.150
Employees - - - - - - - - 2 2
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 502.4%, from 8.946 euro in the year 2023, to 53.587 euro in 2024.
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 - Beydayi Turizm S.r.l. - CUI 47974375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.491 833
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 544
Cash - - - - - - - - 2.491 289
Shareholders Funds - - - - - - - - -23.486 -34.505
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.977 35.338
Income in Advance - - - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833 euro in 2024 which includes Inventories of 0 euro, Receivables of 544 euro and cash availability of 289 euro.
The company's Equity was valued at -34.505 euro, while total Liabilities amounted to 35.338 euro. Equity decreased by -11.150 euro, from -23.486 euro in 2023, to -34.505 in 2024.
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