Financial results - BERETKA TX SRL

Financial Summary - Beretka Tx Srl
Unique identification code: 34790567
Registration number: J24/688/2015
Nace: 4932
Sales - Ron
4.976
Net Profit - Ron
-4.797
Employees
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Company Beretka Tx Srl with Fiscal Code 34790567 recorded a turnover of 2024 of 4.976, with a net profit of -4.797 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beretka Tx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.674 11.139 11.925 11.486 12.333 8.836 10.670 10.939 10.844 4.976
Total Income - EUR 1.674 11.412 11.925 11.486 12.333 8.836 10.670 11.041 10.844 4.976
Total Expenses - EUR 1.502 7.284 6.543 6.138 8.351 10.259 17.158 11.361 10.694 9.774
Gross Profit/Loss - EUR 172 4.128 5.383 5.348 3.982 -1.423 -6.489 -320 149 -4.797
Net Profit/Loss - EUR 121 3.794 5.025 5.004 3.612 -1.659 -6.648 -588 125 -4.797
Employees 1 1 0 1 1 1 1 1 1 0
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 -53.9%, from 10.844 euro in the year 2023, to 4.976 euro in 2024. The Net Profit decreased by -125 euro, from 125 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERETKA TX SRL

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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 - Beretka Tx Srl - CUI 34790567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.848 3.652 2.632 1.877 1.149 448 0 6.590 5.054 4.523
Current Assets 365 527 6.491 12.191 16.114 14.950 8.391 1.630 1.364 718
Inventories 332 0 0 0 0 0 0 0 0 0
Receivables 0 0 6.480 12.163 15.931 14.389 8.005 0 1.354 0
Cash 33 527 11 28 182 561 386 1.630 10 718
Shareholders Funds 166 3.959 8.917 13.757 17.103 15.119 8.136 7.573 7.675 2.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.046 220 205 311 160 278 255 648 562 4.215
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 718 euro.
The company's Equity was valued at 2.835 euro, while total Liabilities amounted to 4.215 euro. Equity decreased by -4.797 euro, from 7.675 euro in 2023, to 2.835 in 2024.

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