Company Letea House Bees Srl with Fiscal Code 38260946
recorded a turnover of 2024 of
56.829,
with a net profit of
-10.152
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Letea House Bees Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
559
37.936
105.594
98.100
135.925
71.684
56.829
Total Income - EUR
-
-
-
559
37.936
105.634
98.517
136.744
74.940
56.830
Total Expenses - EUR
-
-
-
3.065
33.979
84.229
80.982
116.341
84.579
65.277
Gross Profit/Loss - EUR
-
-
-
-2.507
3.957
21.405
17.535
20.403
-9.640
-8.447
Net Profit/Loss - EUR
-
-
-
-2.523
3.514
20.367
16.550
19.035
-10.389
-10.152
Employees
-
-
-
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 decreased by -20.3%, from 71.684 euro in the year 2023, to 56.829 euro in 2024.
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Financial Rating - LETEA HOUSE BEES SRL
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Financial Reports - Letea House Bees Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Letea House Bees Srl - CUI 38260946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.778
10.826
17.057
18.264
47.009
37.743
30.642
Current Assets
-
-
-
18.877
22.908
43.765
64.876
54.840
35.179
17.925
Inventories
-
-
-
0
5.380
5.197
6.882
10.761
11.129
177
Receivables
-
-
-
11.276
11.058
16.847
21.675
12.985
13.746
13.619
Cash
-
-
-
7.601
6.471
21.721
36.319
31.094
10.303
4.129
Shareholders Funds
-
-
-
-2.480
1.081
21.428
37.502
61.737
26.988
16.685
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.103
3.202
10.503
8.911
40.112
45.934
31.882
Income in Advance
-
-
-
30.032
29.451
28.892
36.727
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.925 euro in 2024 which includes Inventories of
177 euro, Receivables of
13.619 euro and cash availability of
4.129 euro.
The company's Equity was valued at
16.685 euro, while total Liabilities amounted to
31.882 euro.
Equity decreased by -10.152 euro, from 26.988 euro in 2023, to 16.685 in 2024.
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