Financial results - BETA RESTO SRL

Financial Summary - Beta Resto Srl
Unique identification code: 28043915
Registration number: J2011000328359
Nace: 5610
Sales - Ron
334.847
Net Profit - Ron
-52.655
Employees
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Company Beta Resto Srl with Fiscal Code 28043915 recorded a turnover of 2024 of 334.847, with a net profit of -52.655 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beta Resto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 127.723 358.085 423.404 577.286 441.062 356.671 401.588 452.258 334.847
Total Income - EUR - 127.740 359.404 433.417 584.827 470.238 393.828 513.506 461.574 355.666
Total Expenses - EUR - 120.542 344.433 484.815 535.980 437.127 389.172 472.412 436.979 408.321
Gross Profit/Loss - EUR - 7.198 14.971 -51.398 48.847 33.111 4.656 41.094 24.595 -52.655
Net Profit/Loss - EUR - 4.957 11.180 -55.795 43.278 29.376 1.779 37.661 20.708 -52.655
Employees - 7 8 15 16 17 10 11 9 0
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 -25.5%, from 452.258 euro in the year 2023, to 334.847 euro in 2024. The Net Profit decreased by -20.592 euro, from 20.708 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beta Resto Srl - CUI 28043915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69.872 69.652 161.925 131.043 102.555 73.914 73.835 56.235 18.039
Current Assets - 36.207 74.313 42.541 40.161 49.500 48.542 94.747 97.868 70.008
Inventories - 6.422 6.801 8.543 14.772 9.180 7.860 8.184 36.348 18.159
Receivables - 27.313 38.054 29.523 21.603 14.342 7.680 47.367 22.090 10.845
Cash - 2.472 29.457 4.475 3.786 25.978 33.002 39.196 39.431 41.005
Shareholders Funds - 4.957 16.053 -40.037 4.058 33.358 5.672 37.758 20.805 -52.558
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 104.845 136.206 202.938 133.579 92.347 92.962 114.436 122.435 133.540
Income in Advance - 0 0 45.213 37.379 30.516 23.893 17.370 11.755 7.066
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.008 euro in 2024 which includes Inventories of 18.159 euro, Receivables of 10.845 euro and cash availability of 41.005 euro.
The company's Equity was valued at -52.558 euro, while total Liabilities amounted to 133.540 euro. Equity decreased by -73.247 euro, from 20.805 euro in 2023, to -52.558 in 2024. The Debt Ratio was 151.7% in the year 2024.

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