Financial results - BETA ALPIN SRL

Financial Summary - Beta Alpin Srl
Unique identification code: 27728422
Registration number: J40/11297/2010
Nace: 7311
Sales - Ron
6.031
Net Profit - Ron
-5.426
Employees
1
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Company Beta Alpin Srl with Fiscal Code 27728422 recorded a turnover of 2024 of 6.031, with a net profit of -5.426 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beta Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.519 20.122 30.849 50.808 59.151 16.051 25.906 53.646 3.942 6.031
Total Income - EUR 42.519 20.122 30.849 50.808 59.151 16.981 25.906 53.646 3.942 6.160
Total Expenses - EUR 24.550 7.675 13.826 15.852 24.150 13.610 11.327 17.741 10.218 11.524
Gross Profit/Loss - EUR 17.969 12.447 17.023 34.956 35.001 3.371 14.579 35.905 -6.276 -5.365
Net Profit/Loss - EUR 16.694 12.045 16.715 34.448 34.409 3.202 14.338 35.433 -6.315 -5.426
Employees 3 1 2 2 3 2 2 1 1 1
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 53.8%, from 3.942 euro in the year 2023, to 6.031 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 Alpin Srl - CUI 27728422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 125.209 23.256 39.065 74.061 110.818 114.186 127.825 154.005 13.286 10.001
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74 2.493 10.025 2.161 3.246 3.074 5.944 5.878 5.821 2.451
Cash 125.134 20.763 29.040 71.900 107.572 111.112 121.881 148.127 7.464 7.550
Shareholders Funds 119.365 21.019 37.377 71.139 104.171 105.398 117.398 153.196 -152 -5.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.843 2.237 1.688 2.922 6.647 8.788 10.427 809 13.438 15.578
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.451 euro and cash availability of 7.550 euro.
The company's Equity was valued at -5.577 euro, while total Liabilities amounted to 15.578 euro. Equity decreased by -5.426 euro, from -152 euro in 2023, to -5.577 in 2024.

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