Financial results - BET BALICA & CO SRL

Financial Summary - Bet Balica & Co Srl
Unique identification code: 13720704
Registration number: J2001000032259
Nace: 4100
Sales - Ron
26.315
Net Profit - Ron
-13.395
Employees
2
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Company Bet Balica & Co Srl with Fiscal Code 13720704 recorded a turnover of 2024 of 26.315, with a net profit of -13.395 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bet Balica & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.268 42.197 32.183 47.739 32.498 25.845 26.247 33.550 23.425 26.315
Total Income - EUR 69.279 42.258 32.189 47.744 32.499 27.724 27.906 33.550 23.425 26.315
Total Expenses - EUR 59.261 37.117 30.101 37.922 33.543 32.081 23.860 26.463 27.073 39.447
Gross Profit/Loss - EUR 10.017 5.141 2.088 9.823 -1.044 -4.358 4.046 7.086 -3.648 -13.132
Net Profit/Loss - EUR 8.074 4.110 1.123 8.391 -2.019 -4.884 3.286 6.080 -3.885 -13.395
Employees 2 1 0 1 5 2 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 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 increased by 13.0%, from 23.425 euro in the year 2023, to 26.315 euro in 2024.
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 - Bet Balica & Co Srl - CUI 13720704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.275 6.211 6.106 5.994 5.781 5.671 5.545 4.260 5.546 5.515
Current Assets 41.367 32.776 29.710 35.478 35.691 33.380 33.506 42.362 37.357 31.553
Inventories 18.997 20.795 24.512 25.575 25.683 25.432 25.484 27.407 28.798 27.196
Receivables 1.093 7.383 3.570 7.641 7.360 7.774 7.819 13.900 7.856 3.661
Cash 21.277 4.598 1.627 2.262 2.648 173 203 1.055 704 697
Shareholders Funds 15.261 19.214 20.012 28.035 25.473 20.106 22.947 29.098 26.423 12.880
Social Capital 28.114 27.827 27.356 26.854 26.334 25.835 25.262 25.340 25.264 25.122
Debts 32.381 19.772 15.803 13.436 15.998 18.944 16.104 17.525 16.480 24.188
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.553 euro in 2024 which includes Inventories of 27.196 euro, Receivables of 3.661 euro and cash availability of 697 euro.
The company's Equity was valued at 12.880 euro, while total Liabilities amounted to 24.188 euro. Equity decreased by -13.395 euro, from 26.423 euro in 2023, to 12.880 in 2024.

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