Financial results - BETA CAPITAL S.R.L.

Financial Summary - Beta Capital S.r.l.
Unique identification code: 22260397
Registration number: J08/2438/2020
Nace: 6810
Sales - Ron
6.632
Net Profit - Ron
-1.158
Employee
The most important financial indicators for the company Beta Capital S.r.l. - Unique Identification Number 22260397: sales in 2023 was 6.632 euro, registering a net profit of -1.158 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beta Capital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 - - 0 - 0 6.632
Total Income - EUR 21.625 0 25.138 0 - - 0 - 0 6.632
Total Expenses - EUR 290 69.772 38.752 82.809 - - 0 - 0 7.759
Gross Profit/Loss - EUR 21.335 -69.772 -13.614 -82.809 - - 0 - 0 -1.127
Net Profit/Loss - EUR 20.686 -69.772 -13.614 -82.809 - - 0 - 0 -1.158
Employees 0 0 0 0 - - 0 - 0 0
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.

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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 Capital S.r.l. - CUI 22260397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.691.581 2.714.046 2.686.367 2.640.909 - - 349.680 - 342.986 341.946
Current Assets 6.140 5.831 3.387 2.829 - - 2.672 - 2.621 9.602
Inventories 0 0 0 0 - - 0 - 0 0
Receivables 0 0 0 0 - - 0 - 0 4.965
Cash 6.140 5.831 3.387 2.829 - - 2.672 - 2.621 4.637
Shareholders Funds -567.557 -642.281 -649.344 -721.166 - - -2.825.424 - -2.842.862 -2.831.200
Social Capital 1.479 1.492 1.476 1.451 - - 1.371 - 1.344 1.340
Debts 3.265.279 3.362.158 3.339.098 3.364.904 - - 3.177.775 - 3.188.469 3.182.748
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.602 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.965 euro and cash availability of 4.637 euro.
The company's Equity was valued at -2.831.200 euro, while total Liabilities amounted to 3.182.748 euro. Equity increased by 3.042 euro, from -2.842.862 euro in 2022, to -2.831.200 in 2023.

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