Financial results - BETA OPTIMAL S.R.L.

Financial Summary - Beta Optimal S.r.l.
Unique identification code: 43734000
Registration number: J2021000246012
Nace: 8299
Sales - Ron
417.447
Net Profit - Ron
30.366
Employees
29
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Company Beta Optimal S.r.l. with Fiscal Code 43734000 recorded a turnover of 2024 of 417.447, with a net profit of 30.366 and having an average number of employees of 29. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 106.869 152.072 176.773 417.447
Total Income - EUR - - - - - - 106.869 152.072 176.773 417.447
Total Expenses - EUR - - - - - - 92.449 125.791 146.283 374.808
Gross Profit/Loss - EUR - - - - - - 14.420 26.281 30.490 42.639
Net Profit/Loss - EUR - - - - - - 13.372 24.791 28.886 30.366
Employees - - - - - - 13 14 14 29
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 137.5%, from 176.773 euro in the year 2023, to 417.447 euro in 2024. The Net Profit increased by 1.641 euro, from 28.886 euro in 2023, to 30.366 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 Optimal S.r.l. - CUI 43734000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 768 472 173 0
Current Assets - - - - - - 29.165 46.732 75.780 92.078
Inventories - - - - - - 86 242 783 1.048
Receivables - - - - - - 24.341 36.906 48.638 71.493
Cash - - - - - - 4.737 9.584 26.359 19.536
Shareholders Funds - - - - - - 13.413 33.336 36.851 39.389
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.520 13.868 39.103 52.689
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.078 euro in 2024 which includes Inventories of 1.048 euro, Receivables of 71.493 euro and cash availability of 19.536 euro.
The company's Equity was valued at 39.389 euro, while total Liabilities amounted to 52.689 euro. Equity increased by 2.744 euro, from 36.851 euro in 2023, to 39.389 in 2024.

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