Financial results - BETA SOFTWARE MANAGEMENT SA

Financial Summary - Beta Software Management Sa
Unique identification code: 25718600
Registration number: J23/1446/2009
Nace: 6201
Sales - Ron
-
Net Profit - Ron
4.037
Employees
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Company Beta Software Management Sa with Fiscal Code 25718600 recorded a turnover of 2024 of - , with a net profit of 4.037 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beta Software Management Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.557 15.062 16.588 0 0 0 0 0 0 0
Total Income - EUR 7.560 15.063 302.575 0 0 0 0 0 0 44.616
Total Expenses - EUR 149.555 206.911 115.360 5.071 1.567 1.791 691 296 701 39.911
Gross Profit/Loss - EUR -141.996 -191.848 187.215 -5.071 -1.567 -1.791 -691 -296 -701 4.705
Net Profit/Loss - EUR -142.002 -191.895 184.222 -5.071 -1.567 -1.791 -691 -296 -701 4.037
Employees 7 11 10 1 0 0 0 0 0 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.
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 Software Management Sa - CUI 25718600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.510 133.746 527 273 232 199 184 185 184 183
Current Assets 106.447 93.329 180.336 152.176 147.934 144.492 141.123 141.349 140.921 100.493
Inventories 0 7 7 6 6 6 6 6 6 6
Receivables 96.209 88.964 176.918 148.606 143.991 140.656 137.372 137.587 137.169 96.771
Cash 10.238 4.358 3.412 3.564 3.936 3.830 3.745 3.757 3.745 3.716
Shareholders Funds 97.932 -94.961 90.751 84.015 80.820 77.497 75.087 75.024 74.096 77.719
Social Capital 224.972 222.677 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 197.818 322.036 90.112 68.435 67.374 67.250 66.319 66.609 67.172 23.161
Income in Advance 14.208 14.063 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.493 euro in 2024 which includes Inventories of 6 euro, Receivables of 96.771 euro and cash availability of 3.716 euro.
The company's Equity was valued at 77.719 euro, while total Liabilities amounted to 23.161 euro. Equity increased by 4.037 euro, from 74.096 euro in 2023, to 77.719 in 2024.

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