Financial results - BETA SRL

Financial Summary - Beta Srl
Unique identification code: 3542383
Registration number: J23/1713/2002
Nace: 4711
Sales - Ron
36.931
Net Profit - Ron
4.939
Employees
Open Account
Company Beta Srl with Fiscal Code 3542383 recorded a turnover of 2024 of 36.931, with a net profit of 4.939 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.900 3.187 3.833 5.038 5.254 1.473 3.458 2.701 6.591 36.931
Total Income - EUR 2.900 3.187 3.833 5.038 5.254 1.473 3.458 2.701 6.591 36.931
Total Expenses - EUR 3.146 2.958 3.394 4.572 4.561 1.488 3.076 2.589 5.945 31.050
Gross Profit/Loss - EUR -247 228 439 466 693 -15 382 112 646 5.881
Net Profit/Loss - EUR -334 132 324 315 535 -56 382 92 517 4.939
Employees 0 0 0 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 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 463.5%, from 6.591 euro in the year 2023, to 36.931 euro in 2024. The Net Profit increased by 4.425 euro, from 517 euro in 2023, to 4.939 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 Srl - CUI 3542383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 83.544 87.219 88.747 86.860 83.135 80.097 75.182 72.344 65.389 41.697
Inventories 79.787 83.068 84.377 82.615 79.276 76.566 72.014 69.968 64.317 33.351
Receivables 3.754 4.150 4.364 4.170 3.812 3.521 2.786 2.296 1.056 0
Cash 3 1 6 75 47 10 381 80 16 8.346
Shareholders Funds -95.618 -94.510 -92.587 -90.573 -88.284 -86.666 -84.361 -84.531 -83.758 -78.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.274 181.729 181.334 177.433 171.419 166.763 159.543 156.874 149.147 120.047
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.697 euro in 2024 which includes Inventories of 33.351 euro, Receivables of 0 euro and cash availability of 8.346 euro.
The company's Equity was valued at -78.350 euro, while total Liabilities amounted to 120.047 euro. Equity increased by 4.939 euro, from -83.758 euro in 2023, to -78.350 in 2024.

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