The most important financial indicators for the company Beta Plus Srl - Unique Identification Number 5415726:
sales in 2023 was
2.126.010
euro, registering a net profit of
134.320
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.1%, from 1.902.809 euro in the year 2022, to 2.126.010 euro in 2023.
The Net Profit increased by 39.214 euro, from 95.395 euro in 2022, to 134.320 in the last year.
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 Plus Srl - CUI 5415726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.427
49.966
29.796
71.319
66.067
68.591
51.455
31.173
26.537
79.187
Current Assets
103.560
339.452
344.358
436.878
574.694
671.047
227.702
323.104
537.703
699.565
Inventories
3.165
13
38.316
217.930
326.320
352.607
65.160
105.643
270.086
328.931
Receivables
50.893
200.618
183.591
190.100
177.775
226.631
109.056
131.074
196.232
303.667
Cash
49.502
138.821
122.451
28.847
70.599
91.809
53.486
86.386
71.385
66.966
Shareholders Funds
32.711
128.736
78.099
86.756
85.468
160.804
160.722
169.753
99.397
225.530
Social Capital
45
45
45
44
43
42
45
44
45
44
Debts
157.279
265.607
302.672
431.482
562.514
587.081
120.041
186.163
465.383
553.745
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
699.565 euro in 2023 which includes Inventories of
328.931 euro, Receivables of
303.667 euro and cash availability of
66.966 euro.
The company's Equity was valued at
225.530 euro, while total Liabilities amounted to
553.745 euro.
Equity increased by 126.435 euro, from 99.397 euro in 2022, to 225.530 in 2023.
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Comments - Beta Plus Srl