Financial results - ADYSTEL BETWIN GRUP SRL

Financial Summary - Adystel Betwin Grup Srl
Unique identification code: 34630370
Registration number: J7/217/2015
Nace: 5630
Sales - Ron
114.638
Net Profit - Ron
2.592
Employees
8
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Company Adystel Betwin Grup Srl with Fiscal Code 34630370 recorded a turnover of 2024 of 114.638, with a net profit of 2.592 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adystel Betwin Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.545 47.982 39.507 34.802 45.868 38.727 56.291 57.059 147.230 114.638
Total Income - EUR 15.548 48.008 40.709 47.185 45.868 39.491 56.323 61.833 148.875 116.941
Total Expenses - EUR 14.840 47.496 38.392 40.789 40.098 38.446 64.381 67.001 135.060 111.323
Gross Profit/Loss - EUR 708 512 2.317 6.396 5.770 1.046 -8.058 -5.169 13.816 5.618
Net Profit/Loss - EUR 242 32 1.910 5.924 5.311 678 -8.621 -5.787 12.327 2.592
Employees 1 5 3 3 1 2 4 3 8 8
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 -21.7%, from 147.230 euro in the year 2023, to 114.638 euro in 2024. The Net Profit decreased by -9.666 euro, from 12.327 euro in 2023, to 2.592 in the last year.
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 - Adystel Betwin Grup Srl - CUI 34630370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.164 2.436 1.368 0 0 0 0 0 38.461 37.917
Current Assets 2.395 1.819 1.464 9.892 12.294 14.796 5.065 6.086 46.371 23.468
Inventories 802 827 749 452 930 1.036 4.258 5.451 1.317 2.951
Receivables 1.482 927 0 0 0 0 0 0 35.439 19.434
Cash 110 65 715 9.440 11.364 13.760 807 634 9.614 1.083
Shareholders Funds 287 316 2.221 8.105 11.046 11.515 2.638 -3.140 18.900 21.386
Social Capital 45 45 44 43 42 41 40 41 6.065 6.031
Debts 5.272 3.939 611 1.787 1.248 3.281 2.427 9.226 65.931 39.999
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.468 euro in 2024 which includes Inventories of 2.951 euro, Receivables of 19.434 euro and cash availability of 1.083 euro.
The company's Equity was valued at 21.386 euro, while total Liabilities amounted to 39.999 euro. Equity increased by 2.592 euro, from 18.900 euro in 2023, to 21.386 in 2024.

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