Financial results - BETA TRADE SRL

Financial Summary - Beta Trade Srl
Unique identification code: 5131163
Registration number: J1994000602139
Nace: 5611
Sales - Ron
678.477
Net Profit - Ron
29.585
Employees
19
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Company Beta Trade Srl with Fiscal Code 5131163 recorded a turnover of 2024 of 678.477, with a net profit of 29.585 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.585 341.614 403.115 365.144 622.849 410.131 636.889 584.192 771.903 678.477
Total Income - EUR 274.106 343.645 408.100 366.369 623.528 419.203 641.439 590.984 784.639 679.376
Total Expenses - EUR 238.863 262.282 334.106 323.582 523.015 386.176 579.512 563.310 614.090 641.811
Gross Profit/Loss - EUR 35.243 81.363 73.994 42.787 100.513 33.027 61.927 27.674 170.549 37.565
Net Profit/Loss - EUR 35.243 67.460 60.013 39.038 94.171 29.091 57.160 22.019 162.732 29.585
Employees 19 17 20 20 22 19 24 23 21 19
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 -11.6%, from 771.903 euro in the year 2023, to 678.477 euro in 2024. The Net Profit decreased by -132.238 euro, from 162.732 euro in 2023, to 29.585 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 Trade Srl - CUI 5131163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.052 32.250 21.653 22.190 178.424 148.820 127.360 104.745 116.451 95.061
Current Assets 50.219 64.306 106.593 136.167 164.097 142.384 75.911 32.225 66.092 49.645
Inventories 29.118 42.171 33.266 72.635 62.869 75.062 11.536 15.432 23.870 30.849
Receivables 19.844 19.237 14.468 19.108 2.167 4.854 4.092 11.539 4.928 10.759
Cash 1.257 2.897 58.858 44.423 99.061 62.469 60.283 5.255 37.293 8.037
Shareholders Funds -86.361 -18.020 42.299 80.560 162.080 146.754 200.662 112.587 188.058 142.035
Social Capital 49 49 48 47 46 48 49 49 49 48
Debts 162.166 121.540 93.963 84.616 186.100 149.085 26.077 28.031 13.939 20.521
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.645 euro in 2024 which includes Inventories of 30.849 euro, Receivables of 10.759 euro and cash availability of 8.037 euro.
The company's Equity was valued at 142.035 euro, while total Liabilities amounted to 20.521 euro. Equity decreased by -44.972 euro, from 188.058 euro in 2023, to 142.035 in 2024.

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