Financial results - BETA IDEAL S.R.L.

Financial Summary - Beta Ideal S.r.l.
Unique identification code: 23122139
Registration number: J40/1035/2008
Nace: 4649
Sales - Ron
15.266
Net Profit - Ron
-5.445
Employees
2
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Company Beta Ideal S.r.l. with Fiscal Code 23122139 recorded a turnover of 2024 of 15.266, with a net profit of -5.445 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.488 74.732 63.392 47.582 32.229 29.468 41.341 51.096 86.292 15.266
Total Income - EUR 130.587 74.732 63.436 47.582 46.972 31.457 41.345 61.242 86.292 30.882
Total Expenses - EUR 151.960 108.122 86.410 80.222 68.762 50.234 64.926 82.667 86.003 36.125
Gross Profit/Loss - EUR -21.373 -33.390 -22.974 -32.639 -21.791 -18.777 -23.582 -21.425 289 -5.243
Net Profit/Loss - EUR -22.719 -33.390 -23.579 -33.115 -22.195 -19.219 -24.014 -22.028 -334 -5.445
Employees 4 5 4 0 4 3 3 2 2 2
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 -82.2%, from 86.292 euro in the year 2023, to 15.266 euro in 2024.
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 Ideal S.r.l. - CUI 23122139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.849 2.820 2.773 2.722 2.669 2.619 2.560 2.568 2.561 2.546
Current Assets 75.969 54.654 38.404 33.094 19.416 33.417 36.465 58.717 53.271 35.392
Inventories 67.842 47.557 31.445 20.860 15.755 25.747 30.505 37.091 25.146 30.014
Receivables 7.210 6.749 5.720 2.597 1.160 3.879 5.134 12.005 22.738 5.238
Cash 917 349 1.239 9.637 2.501 3.792 826 9.621 5.387 140
Shareholders Funds -35.285 -68.315 -90.738 -122.187 -142.016 -158.542 -179.040 -201.623 -110.413 -115.241
Social Capital 45 45 44 43 42 41 40 41 90.973 90.465
Debts 114.701 125.789 131.917 158.006 164.101 194.578 219.076 262.909 166.244 153.179
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.392 euro in 2024 which includes Inventories of 30.014 euro, Receivables of 5.238 euro and cash availability of 140 euro.
The company's Equity was valued at -115.241 euro, while total Liabilities amounted to 153.179 euro. Equity decreased by -5.445 euro, from -110.413 euro in 2023, to -115.241 in 2024.

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