Financial results - BETA & MAUS S.R.L.

Financial Summary - Beta & Maus S.r.l.
Unique identification code: 27664434
Registration number: J35/1748/2010
Nace: 4711
Sales - Ron
108.210
Net Profit - Ron
-7.760
Employees
2
Open Account
Company Beta & Maus S.r.l. with Fiscal Code 27664434 recorded a turnover of 2024 of 108.210, with a net profit of -7.760 and having an average number of employees of 2. 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 & Maus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.713 134.430 107.102 99.786 85.839 69.481 54.910 76.236 89.597 108.210
Total Income - EUR 89.713 134.522 107.102 99.786 85.867 69.481 54.910 76.236 90.098 108.210
Total Expenses - EUR 89.052 130.405 112.036 104.479 93.023 76.860 61.055 79.292 93.854 113.807
Gross Profit/Loss - EUR 661 4.117 -4.934 -4.693 -7.156 -7.379 -6.145 -3.056 -3.756 -5.597
Net Profit/Loss - EUR 661 3.120 -5.908 -5.692 -8.018 -7.883 -6.640 -3.823 -4.657 -7.760
Employees 3 4 4 3 3 3 2 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 increased by 21.5%, from 89.597 euro in the year 2023, to 108.210 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 & Maus S.r.l. - CUI 27664434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 19 19 0 0 0 0 0 0 0
Current Assets 39.606 28.498 25.040 25.821 27.518 29.414 35.528 42.058 53.384 45.591
Inventories 33.659 22.654 22.310 24.310 24.418 28.627 33.931 40.206 47.442 34.962
Receivables 4.771 3.204 1.813 869 255 620 1.011 665 423 126
Cash 1.176 2.640 917 642 2.845 168 586 1.187 5.520 10.503
Shareholders Funds -10.954 -7.722 -13.499 -18.943 -26.552 -33.932 -39.819 -43.766 -48.291 -55.781
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 50.580 36.239 38.558 44.764 54.121 63.346 75.358 85.839 101.675 101.373
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 45.591 euro in 2024 which includes Inventories of 34.962 euro, Receivables of 126 euro and cash availability of 10.503 euro.
The company's Equity was valued at -55.781 euro, while total Liabilities amounted to 101.373 euro. Equity decreased by -7.760 euro, from -48.291 euro in 2023, to -55.781 in 2024.

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