Financial results - BETA & ALFA COM SRL

Financial Summary - Beta & Alfa Com Srl
Unique identification code: 24667002
Registration number: J2008002949299
Nace: 5630
Sales - Ron
71.045
Net Profit - Ron
-5.230
Employees
3
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Company Beta & Alfa Com Srl with Fiscal Code 24667002 recorded a turnover of 2024 of 71.045, with a net profit of -5.230 and having an average number of employees of 3. 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 - Beta & Alfa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.431 55.021 56.677 72.619 75.161 39.085 58.845 60.702 78.268 71.045
Total Income - EUR 12.431 55.021 57.207 72.698 75.161 43.906 84.973 60.974 79.367 71.311
Total Expenses - EUR 12.791 43.181 45.915 58.254 65.915 53.046 79.352 74.841 80.285 75.511
Gross Profit/Loss - EUR -360 11.840 11.292 14.444 9.246 -9.140 5.621 -13.867 -918 -4.201
Net Profit/Loss - EUR -733 11.245 10.720 13.715 8.604 -9.436 5.159 -14.483 -1.721 -5.230
Employees 1 3 4 4 5 4 4 4 4 3
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 -8.7%, from 78.268 euro in the year 2023, to 71.045 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 - Beta & Alfa Com Srl - CUI 24667002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 971 962 1.918 1.073 1.111 0 2.282 2.437 1.373 854
Current Assets 2.403 1.470 8.100 13.037 23.954 7.946 12.733 4.512 6.776 4.173
Inventories 1.804 831 1.534 1.772 2.422 1.793 2.284 2.697 2.263 2.710
Receivables 45 0 0 0 0 321 4.075 595 3.828 563
Cash 555 638 6.566 11.265 21.533 5.832 6.373 1.220 685 900
Shareholders Funds -14.691 -3.296 7.479 13.767 21.642 -9.386 -4.019 -18.515 -20.180 -25.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.066 5.728 2.758 1.858 3.423 17.332 17.473 24.171 27.336 29.595
Income in Advance 0 0 0 0 0 0 1.561 1.293 1.001 730
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.173 euro in 2024 which includes Inventories of 2.710 euro, Receivables of 563 euro and cash availability of 900 euro.
The company's Equity was valued at -25.298 euro, while total Liabilities amounted to 29.595 euro. Equity decreased by -5.230 euro, from -20.180 euro in 2023, to -25.298 in 2024. The Debt Ratio was 588.7% in the year 2024.

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