The most important financial indicators for the company Beton Service S.r.l. - Unique Identification Number 28786189:
sales in 2023 was
-
euro, registering a net profit of
-199
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Beton Service S.r.l. - CUI 28786189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
0
0
0
0
0
0
386
Current Assets
3.395
2.616
366
207
203
199
195
-
192
205
Inventories
2.265
1.779
0
0
0
0
0
-
0
0
Receivables
159
334
76
0
0
0
0
-
0
38
Cash
971
503
290
206
203
199
195
-
191
167
Shareholders Funds
-6.323
-11.976
-11.860
-11.653
-11.439
-11.218
-11.005
-
-10.794
-10.960
Social Capital
67
67
67
66
64
63
62
-
61
61
Debts
22.885
14.593
12.227
11.860
11.642
11.417
11.201
-
10.986
11.165
Income in Advance
0
0
0
0
0
0
0
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3312 - 3312"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205 euro in 2023 which includes Inventories of
0 euro, Receivables of
38 euro and cash availability of
167 euro.
The company's Equity was valued at
-10.960 euro, while total Liabilities amounted to
11.165 euro.
Equity decreased by -199 euro, from -10.794 euro in 2022, to -10.960 in 2023.
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