Financial results - BETA IMPACT TEX S.R.L.

Financial Summary - Beta Impact Tex S.r.l.
Unique identification code: 43715432
Registration number: J2021002383409
Nace: 1392
Sales - Ron
101.976
Net Profit - Ron
19.476
Employees
1
Open Account
Company Beta Impact Tex S.r.l. with Fiscal Code 43715432 recorded a turnover of 2024 of 101.976, with a net profit of 19.476 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 82.220 - 94.693 101.976
Total Income - EUR - - - - - - 82.220 - 94.750 101.556
Total Expenses - EUR - - - - - - 122.267 - 87.327 78.873
Gross Profit/Loss - EUR - - - - - - -40.048 - 7.423 22.683
Net Profit/Loss - EUR - - - - - - -40.870 - -3.520 19.476
Employees - - - - - - 16 - 0 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 8.3%, from 94.693 euro in the year 2023, to 101.976 euro in 2024. The Net Profit increased by 19.476 euro, from 0 euro in 2023, to 19.476 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 Impact Tex S.r.l. - CUI 43715432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17 - 0 0
Current Assets - - - - - - 4.923 - 33.324 37.223
Inventories - - - - - - 0 - 0 24.981
Receivables - - - - - - 360 - 28.658 2.554
Cash - - - - - - 4.564 - 4.666 9.688
Shareholders Funds - - - - - - -40.829 - -42.450 -22.737
Social Capital - - - - - - 40 - 40 40
Debts - - - - - - 45.769 - 101.631 59.959
Income in Advance - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.223 euro in 2024 which includes Inventories of 24.981 euro, Receivables of 2.554 euro and cash availability of 9.688 euro.
The company's Equity was valued at -22.737 euro, while total Liabilities amounted to 59.959 euro. Equity increased by 19.476 euro, from -42.450 euro in 2023, to -22.737 in 2024.

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