Financial results - BETA ALFA IMPEX SRL

Financial Summary - Beta Alfa Impex Srl
Unique identification code: 7922121
Registration number: J17/1775/1995
Nace: 4778
Sales - Ron
59.493
Net Profit - Ron
-3.392
Employee
2
The most important financial indicators for the company Beta Alfa Impex Srl - Unique Identification Number 7922121: sales in 2023 was 59.493 euro, registering a net profit of -3.392 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beta Alfa Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.011 76.669 87.492 66.018 70.151 68.777 60.414 64.956 58.846 59.493
Total Income - EUR 47.104 76.862 87.494 66.018 70.151 68.777 61.179 64.956 58.846 59.493
Total Expenses - EUR 51.009 69.026 78.158 67.533 62.920 66.415 53.744 58.456 58.029 62.319
Gross Profit/Loss - EUR -3.906 7.836 9.337 -1.514 7.231 2.362 7.435 6.500 817 -2.826
Net Profit/Loss - EUR -5.319 6.296 8.462 -2.760 6.520 1.654 7.036 5.928 257 -3.392
Employees 4 3 3 3 3 3 2 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 increased by 1.4%, from 58.846 euro in the year 2022, to 59.493 euro in 2023. The Net Profit decreased by -256 euro, from 257 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beta Alfa Impex Srl - CUI 7922121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.565 9.445 3.899 2.120 1.302 714 360 306 261 214
Current Assets 16.967 19.302 21.379 17.518 20.884 22.965 18.313 23.219 21.640 12.846
Inventories 11.600 8.321 6.552 11.435 13.650 11.593 8.350 2.725 3.905 4.746
Receivables 4.445 4.301 3.835 4.556 3.486 3.385 3.969 3.864 4.005 5.583
Cash 923 6.680 10.991 1.527 3.749 7.986 5.994 16.630 13.730 2.518
Shareholders Funds -3.800 2.464 10.901 -362 6.165 7.700 14.590 20.195 14.568 7.088
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.332 26.283 14.377 20.000 16.021 15.979 4.082 3.329 7.333 5.972
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.846 euro in 2023 which includes Inventories of 4.746 euro, Receivables of 5.583 euro and cash availability of 2.518 euro.
The company's Equity was valued at 7.088 euro, while total Liabilities amounted to 5.972 euro. Equity decreased by -7.435 euro, from 14.568 euro in 2022, to 7.088 in 2023.

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