Financial results - BETA SHOES SRL

Financial Summary - Beta Shoes Srl
Unique identification code: 30933826
Registration number: J40/13693/2012
Nace: 1520
Sales - Ron
51.774
Net Profit - Ron
-6.135
Employees
1
Open Account
Company Beta Shoes Srl with Fiscal Code 30933826 recorded a turnover of 2018 of 51.774, with a net profit of -6.135 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.420 473.567 283.359 55.343 - - - - - -
Total Income - EUR 359.939 474.492 285.629 56.336 - - - - - -
Total Expenses - EUR 358.947 473.143 278.891 62.340 - - - - - -
Gross Profit/Loss - EUR 993 1.349 6.738 -6.004 - - - - - -
Net Profit/Loss - EUR 450 621 404 -6.558 - - - - - -
Employees 5 5 4 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 decreased by -80.1%, from 283.359 euro in the year 2017, to 55.343 euro in 2018. The Net Profit decreased by -397 euro, from 404 euro in 2017, to 0 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 Shoes Srl - CUI 30933826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.038 3.595 2.166 783 - - - - - -
Current Assets 542.406 320.650 166.231 77.075 - - - - - -
Inventories 0 0 5.643 3.016 - - - - - -
Receivables 533.553 314.531 154.359 58.204 - - - - - -
Cash 8.853 6.119 6.230 7.289 - - - - - -
Shareholders Funds 3.800 4.382 4.712 -3.737 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 543.729 319.863 163.685 81.595 - - - - - -
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.075 euro in 2018 which includes Inventories of 3.016 euro, Receivables of 58.204 euro and cash availability of 7.289 euro.
The company's Equity was valued at -3.737 euro, while total Liabilities amounted to 81.595 euro. Equity decreased by -8.363 euro, from 4.712 euro in 2017, to -3.737 in 2018.

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