Financial results - VMV - BEY TURISM SRL

Financial Summary - Vmv - Bey Turism Srl
Unique identification code: 26072256
Registration number: J25/334/2009
Nace: 5610
Sales - Ron
333.865
Net Profit - Ron
2.891
Employees
14
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Company Vmv - Bey Turism Srl with Fiscal Code 26072256 recorded a turnover of 2024 of 333.865, with a net profit of 2.891 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmv - Bey Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.456 108.018 291.763 371.224 353.564 355.785 409.530 388.891 366.074 333.865
Total Income - EUR 80.712 128.599 291.796 390.416 363.920 372.203 426.610 410.579 388.660 347.496
Total Expenses - EUR 77.775 127.827 215.357 182.522 302.746 228.237 304.327 344.835 363.959 342.703
Gross Profit/Loss - EUR 2.938 772 76.439 207.894 61.174 143.966 122.282 65.744 24.701 4.793
Net Profit/Loss - EUR 2.461 772 69.929 204.180 57.637 140.741 118.182 62.047 21.328 2.891
Employees 0 11 10 15 19 12 13 15 17 14
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 -8.3%, from 366.074 euro in the year 2023, to 333.865 euro in 2024. The Net Profit decreased by -18.319 euro, from 21.328 euro in 2023, to 2.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vmv - Bey Turism Srl - CUI 26072256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483.105 503.549 578.794 551.847 573.599 540.623 529.024 534.344 535.179 526.596
Current Assets 7.396 6.385 49.502 48.818 35.910 54.389 94.508 37.145 62.603 55.590
Inventories 3.617 1.332 8.686 2.136 1.838 11.292 11.937 9.211 14.245 30.507
Receivables 2.635 4.005 1.242 3.954 5.430 7.488 9.302 8.906 13.307 18.439
Cash 1.132 1.036 39.563 42.728 28.641 35.609 73.269 19.027 35.051 6.644
Shareholders Funds -97.998 -96.226 -24.668 137.478 192.453 329.545 440.419 385.284 405.444 406.068
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 419.208 606.160 492.763 332.451 298.244 158.089 86.551 101.587 115.162 105.583
Income in Advance 169.291 162.181 160.202 130.737 118.812 107.378 96.562 84.617 77.176 72.185
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.590 euro in 2024 which includes Inventories of 30.507 euro, Receivables of 18.439 euro and cash availability of 6.644 euro.
The company's Equity was valued at 406.068 euro, while total Liabilities amounted to 105.583 euro. Equity increased by 2.891 euro, from 405.444 euro in 2023, to 406.068 in 2024. The Debt Ratio was 18.1% in the year 2024.

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