Financial results - BETA SHOES SRL

Financial Summary - Beta Shoes Srl
Unique identification code: 30933826
Registration number: J40/13693/2012
Nace: 1520
Sales - Ron
52.065
Net Profit - Ron
-6.169
Employee
1
The most important financial indicators for the company Beta Shoes Srl - Unique Identification Number 30933826: sales in 2018 was 52.065 euro, registering a net profit of -6.169 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beta Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 340.632 352.420 473.567 283.359 55.343 - - - - -
Total Income - EUR 533.744 359.939 474.492 285.629 56.336 - - - - -
Total Expenses - EUR 532.819 358.947 473.143 278.891 62.340 - - - - -
Gross Profit/Loss - EUR 925 993 1.349 6.738 -6.004 - - - - -
Net Profit/Loss - EUR 714 450 621 404 -6.558 - - - - -
Employees 6 5 5 4 1 - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.513 5.038 3.595 2.166 783 - - - - -
Current Assets 324.897 542.406 320.650 166.231 77.075 - - - - -
Inventories 0 0 0 5.643 3.016 - - - - -
Receivables 324.064 533.553 314.531 154.359 58.204 - - - - -
Cash 833 8.853 6.119 6.230 7.289 - - - - -
Shareholders Funds 3.322 3.800 4.382 4.712 -3.737 - - - - -
Social Capital 223 225 223 219 215 - - - - -
Debts 326.088 543.729 319.863 163.685 81.595 - - - - -
Income in Advance 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 "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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