Financial results - BETA EXPO DESIGN SRL

Financial Summary - Beta Expo Design Srl
Unique identification code: 21542195
Registration number: J2007007311409
Nace: 8230
Sales - Ron
157.572
Net Profit - Ron
94.610
Employees
3
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Company Beta Expo Design Srl with Fiscal Code 21542195 recorded a turnover of 2024 of 157.572, with a net profit of 94.610 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.670 317.045 203.971 444.692 653.710 66.507 96.007 354.400 134.509 157.572
Total Income - EUR 274.500 376.203 247.815 596.325 975.961 144.632 125.397 445.260 159.700 211.128
Total Expenses - EUR 313.801 373.145 226.936 258.313 692.961 123.676 142.756 204.185 71.624 111.067
Gross Profit/Loss - EUR -39.301 3.058 20.878 338.012 283.001 20.956 -17.359 241.076 88.076 100.061
Net Profit/Loss - EUR -39.301 476 17.016 332.376 274.418 19.975 -18.229 237.415 86.479 94.610
Employees 11 11 8 8 6 4 2 2 2 3
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 17.8%, from 134.509 euro in the year 2023, to 157.572 euro in 2024. The Net Profit increased by 8.614 euro, from 86.479 euro in 2023, to 94.610 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 Expo Design Srl - CUI 21542195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.092 358.135 308.720 350.590 276.980 289.817 238.624 251.682 229.947 342.629
Current Assets 545.472 369.209 398.316 447.284 365.272 240.636 232.166 599.121 426.232 322.878
Inventories 16.706 18.835 16.892 21.919 21.495 6.533 923 196 0 0
Receivables 528.724 333.814 371.730 423.664 338.985 233.352 228.676 595.506 426.107 319.889
Cash 42 16.560 9.694 1.701 4.792 751 2.568 3.419 125 2.988
Shareholders Funds -28.348 -31.182 -13.765 318.863 274.469 22.010 1.356 238.771 87.831 94.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 930.107 758.525 630.229 422.467 331.344 491.346 469.434 612.032 568.348 608.891
Income in Advance 79.670 126.894 90.573 56.545 36.438 17.097 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 319.889 euro and cash availability of 2.988 euro.
The company's Equity was valued at 94.658 euro, while total Liabilities amounted to 608.891 euro. Equity increased by 7.318 euro, from 87.831 euro in 2023, to 94.658 in 2024.

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