Financial results - BELTIUGTERAS S.R.L.

Financial Summary - Beltiugteras S.r.l.
Unique identification code: 34270076
Registration number: J30/189/2015
Nace: 5630
Sales - Ron
39.687
Net Profit - Ron
6.950
Employee
2
The most important financial indicators for the company Beltiugteras S.r.l. - Unique Identification Number 34270076: sales in 2023 was 39.687 euro, registering a net profit of 6.950 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beltiugteras S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 24.025 47.892 47.371 37.412 33.685 26.124 34.167 41.601 39.687
Total Income - EUR - 24.032 47.987 47.676 37.790 33.685 26.476 34.167 41.601 43.978
Total Expenses - EUR - 21.509 39.750 38.450 36.417 31.219 21.075 23.344 19.545 36.341
Gross Profit/Loss - EUR - 2.523 8.237 9.225 1.373 2.466 5.401 10.824 22.055 7.638
Net Profit/Loss - EUR - 1.802 7.757 8.788 996 2.129 5.136 10.482 21.639 6.950
Employees - 2 3 3 3 1 1 2 2 2
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. In the last year of activity, the sales decreased by -4.3%, from 41.601 euro in the year 2022, to 39.687 euro in 2023. The Net Profit decreased by -14.623 euro, from 21.639 euro in 2022, to 6.950 in the last year.

Check the financial reports for the company - Beltiugteras S.r.l.

Rating financiar

Financial Rating -
Beltiugteras S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Beltiugteras S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Beltiugteras S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Beltiugteras S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Beltiugteras S.r.l. - CUI 34270076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 757 1.313 924 567 212
Current Assets - 7.299 14.873 14.872 18.840 13.105 18.981 24.543 42.693 64.127
Inventories - 1.768 4.358 3.864 3.369 2.730 7.625 16.851 37.146 54.644
Receivables - 1.101 0 1.062 1.042 1.022 2.140 3.453 5.492 8.427
Cash - 4.430 10.515 9.947 14.429 9.353 9.216 4.239 55 1.056
Shareholders Funds - 1.847 9.586 8.832 9.666 2.735 7.819 12.126 33.803 40.651
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.452 5.287 6.040 9.175 11.127 12.474 13.341 9.457 23.688
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 "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 64.127 euro in 2023 which includes Inventories of 54.644 euro, Receivables of 8.427 euro and cash availability of 1.056 euro.
The company's Equity was valued at 40.651 euro, while total Liabilities amounted to 23.688 euro. Equity increased by 6.950 euro, from 33.803 euro in 2022, to 40.651 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Beltiugteras S.r.l.

Comments - Beltiugteras S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.