Company Beyfin Romania Srl with Fiscal Code 14802160
recorded a turnover of 2024 of
795.424,
with a net profit of
322.859
and having an average number of employees of
17.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beyfin Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
676.584
712.625
782.325
1.617.231
820.409
133.950
314.761
797.820
864.316
795.424
Total Income - EUR
894.993
2.245.896
890.506
3.950.265
3.016.824
295.394
335.230
4.064.121
2.135.350
1.264.332
Total Expenses - EUR
1.221.348
1.543.219
790.502
3.868.271
2.386.093
636.723
467.217
4.035.451
1.912.967
897.024
Gross Profit/Loss - EUR
-326.355
702.677
100.004
81.994
630.731
-341.330
-131.987
28.670
222.384
367.309
Net Profit/Loss - EUR
-326.355
702.677
93.939
79.018
553.042
-344.193
-131.987
27.247
222.384
322.859
Employees
18
20
20
19
21
0
16
16
15
17
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 -7.5%, from 864.316 euro in the year 2023, to 795.424 euro in 2024.
The Net Profit increased by 101.718 euro, from 222.384 euro in 2023, to 322.859 in the last year.
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Financial Rating - BEYFIN ROMANIA SRL
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Prob. of insolvency - Beyfin Romania Srl
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Financial Reports - Beyfin Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beyfin Romania Srl - CUI 14802160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.895.384
6.025.430
6.680.917
4.327.268
3.253.878
3.325.143
3.199.200
3.159.877
1.998.062
2.002.206
Current Assets
444.704
1.893.332
1.254.285
3.392.500
4.883.173
4.190.690
4.030.168
4.161.469
5.444.713
1.565.664
Inventories
9.523
6.013
14.640
17.328
19.111
11.805
10.152
14.216
17.918
9.405
Receivables
18.208
21.115
189.466
81.060
50.045
44.512
34.464
83.164
58.972
93.715
Cash
416.973
1.866.204
1.050.178
3.294.112
4.814.017
4.134.374
3.985.552
4.064.089
5.367.823
1.462.544
Shareholders Funds
3.618.443
7.866.705
7.827.527
7.611.288
8.016.929
7.520.754
7.221.987
7.271.640
7.370.758
3.468.959
Social Capital
11.703.330
15.204.863
14.947.571
14.673.257
14.389.093
14.116.309
13.803.267
13.846.091
13.804.104
2.843.224
Debts
3.726.407
55.887
112.867
122.330
134.831
18.205
10.392
56.874
76.384
104.542
Income in Advance
0
502
494
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.565.664 euro in 2024 which includes Inventories of
9.405 euro, Receivables of
93.715 euro and cash availability of
1.462.544 euro.
The company's Equity was valued at
3.468.959 euro, while total Liabilities amounted to
104.542 euro.
Equity decreased by -3.860.607 euro, from 7.370.758 euro in 2023, to 3.468.959 in 2024.
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