Financial results - BETA - EQUILIBRIUM SRL

Financial Summary - Beta - Equilibrium Srl
Unique identification code: 34058180
Registration number: J35/248/2015
Nace: 4727
Sales - Ron
55.710
Net Profit - Ron
-2.761
Employees
1
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Company Beta - Equilibrium Srl with Fiscal Code 34058180 recorded a turnover of 2024 of 55.710, with a net profit of -2.761 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.864 47.318 82.095 74.312 91.384 70.080 72.017 60.207 50.492 55.710
Total Income - EUR 17.709 47.332 83.868 74.893 91.556 70.863 72.017 60.263 50.492 55.710
Total Expenses - EUR 16.348 37.216 60.366 53.911 68.069 54.488 56.523 51.473 46.626 58.460
Gross Profit/Loss - EUR 1.361 10.116 23.501 20.982 23.486 16.376 15.494 8.790 3.866 -2.749
Net Profit/Loss - EUR 855 8.714 22.103 20.239 22.573 15.721 14.774 8.283 3.437 -2.761
Employees 0 1 1 1 1 1 1 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 11.0%, from 50.492 euro in the year 2023, to 55.710 euro in 2024. The Net Profit decreased by -3.418 euro, from 3.437 euro in 2023, to 0 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 - Equilibrium Srl - CUI 34058180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.448 2.362 3.623 2.903 2.253 1.706 65.193 62.250 59.506 77.172
Current Assets 3.184 17.862 27.096 19.105 22.146 18.542 5.692 4.877 2.960 4.196
Inventories 1.058 8.313 4.168 4.342 3.314 3.694 2.515 2.967 2.041 2.745
Receivables 495 490 400 18 2.218 0 14 14 114 617
Cash 1.631 9.058 22.529 14.745 16.613 14.848 3.163 1.897 805 834
Shareholders Funds 900 8.768 22.156 20.290 22.623 18.854 33.210 28.789 32.139 29.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.732 11.456 8.563 1.795 1.818 1.394 37.675 38.338 30.327 52.279
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.196 euro in 2024 which includes Inventories of 2.745 euro, Receivables of 617 euro and cash availability of 834 euro.
The company's Equity was valued at 29.199 euro, while total Liabilities amounted to 52.279 euro. Equity decreased by -2.761 euro, from 32.139 euro in 2023, to 29.199 in 2024.

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