Financial results - BETA STAR SRL

Financial Summary - Beta Star Srl
Unique identification code: 1168941
Registration number: J1992000664102
Nace: 4711
Sales - Ron
149.369
Net Profit - Ron
-4.203
Employees
1
Open Account
Company Beta Star Srl with Fiscal Code 1168941 recorded a turnover of 2024 of 149.369, with a net profit of -4.203 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.028 101.135 99.401 128.516 140.549 143.677 166.504 177.855 165.559 149.369
Total Income - EUR 102.585 101.135 99.490 129.261 140.574 143.677 166.504 178.261 165.566 149.375
Total Expenses - EUR 101.182 100.149 97.682 121.483 134.201 134.354 159.120 169.771 159.918 149.684
Gross Profit/Loss - EUR 1.402 985 1.809 7.779 6.373 9.323 7.385 8.489 5.649 -309
Net Profit/Loss - EUR 1.120 789 860 6.486 4.967 7.987 5.719 6.706 3.993 -4.203
Employees 3 3 3 2 2 2 2 2 1 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 -9.3%, from 165.559 euro in the year 2023, to 149.369 euro in 2024. The Net Profit decreased by -3.971 euro, from 3.993 euro in 2023, 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 Star Srl - CUI 1168941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.938 4.415 3.906 3.981 3.527 3.796 23.535 19.385 14.528 9.785
Current Assets 7.092 7.224 8.241 14.894 14.690 21.742 16.477 18.657 19.495 20.181
Inventories 3.696 3.253 3.910 4.505 5.541 5.622 7.960 8.390 9.852 10.115
Receivables 0 0 0 1.083 0 0 547 0 48 24
Cash 3.396 3.971 4.331 9.305 9.148 16.120 7.970 10.267 9.596 10.042
Shareholders Funds 7.086 7.804 8.532 14.861 15.326 23.022 28.231 35.025 31.215 26.837
Social Capital 756 748 736 722 708 695 679 681 679 675
Debts 4.943 3.835 3.616 4.015 2.891 2.516 11.780 3.017 2.808 3.129
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.181 euro in 2024 which includes Inventories of 10.115 euro, Receivables of 24 euro and cash availability of 10.042 euro.
The company's Equity was valued at 26.837 euro, while total Liabilities amounted to 3.129 euro. Equity decreased by -4.203 euro, from 31.215 euro in 2023, to 26.837 in 2024.

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