Financial results - BETA BLUE SERV S.R.L.

Financial Summary - Beta Blue Serv S.r.l.
Unique identification code: 29073329
Registration number: J22/1606/2011
Nace: 2511
Sales - Ron
468.660
Net Profit - Ron
5.259
Employees
11
Open Account
Company Beta Blue Serv S.r.l. with Fiscal Code 29073329 recorded a turnover of 2024 of 468.660, with a net profit of 5.259 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beta Blue Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.074 138.831 200.407 150.588 136.599 246.948 283.249 353.354 526.228 468.660
Total Income - EUR 140.255 139.510 215.550 150.588 138.262 247.878 283.292 364.966 526.228 468.861
Total Expenses - EUR 122.838 130.881 140.774 91.571 103.511 146.924 229.888 214.120 292.034 462.182
Gross Profit/Loss - EUR 17.417 8.629 74.776 59.017 34.751 100.954 53.403 150.847 234.193 6.679
Net Profit/Loss - EUR 14.983 7.486 71.838 57.511 33.372 98.475 50.571 147.251 215.411 5.259
Employees 5 5 4 4 3 6 7 8 10 11
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 -10.4%, from 526.228 euro in the year 2023, to 468.660 euro in 2024. The Net Profit decreased by -208.948 euro, from 215.411 euro in 2023, to 5.259 in the last year.
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 Blue Serv S.r.l. - CUI 29073329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.776 32.763 17.577 10.303 23.350 66.773 51.990 43.001 111.739 106.587
Current Assets 166.365 47.239 57.933 137.449 183.877 281.795 119.170 230.357 292.934 94.900
Inventories 123.851 20.365 2.924 2.870 2.815 4.499 7.517 7.816 8.970 10.917
Receivables 39.997 24.387 18.421 28.517 14.560 30.697 47.358 76.747 268.369 64.670
Cash 2.518 2.488 36.588 106.062 166.503 246.599 64.295 145.795 15.594 19.313
Shareholders Funds 23.465 -12.742 46.925 103.576 134.942 230.859 50.633 163.921 215.451 26.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.502 92.891 28.584 44.177 72.285 117.710 120.527 109.438 189.222 175.419
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.900 euro in 2024 which includes Inventories of 10.917 euro, Receivables of 64.670 euro and cash availability of 19.313 euro.
The company's Equity was valued at 26.069 euro, while total Liabilities amounted to 175.419 euro. Equity decreased by -188.178 euro, from 215.451 euro in 2023, to 26.069 in 2024.

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