Financial results - BETA TREI SRL

Financial Summary - Beta Trei Srl
Unique identification code: 17545568
Registration number: J40/8103/2005
Nace: 6820
Sales - Ron
-
Net Profit - Ron
13.225
Employees
1
Open Account
Company Beta Trei Srl with Fiscal Code 17545568 recorded a turnover of 2024 of - , with a net profit of 13.225 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 25.583 51.355 0
Total Income - EUR 0 0 5 5 5 5 0 488.511 1.130.361 23.398
Total Expenses - EUR 0 0 142 140 137 134 0 10.668 716.774 7.714
Gross Profit/Loss - EUR 0 0 -137 -135 -132 -130 0 477.843 413.587 15.684
Net Profit/Loss - EUR 0 0 -137 -135 -132 -130 0 473.056 409.231 13.225
Employees 0 0 0 0 0 0 0 1 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.
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 Trei Srl - CUI 17545568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 457.547 320.182 314.722
Current Assets 61.324 60.698 -195 -192 -188 -185 -181 486.613 80.257 60.130
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.744 51.216 9 9 8 8 8 483.391 78.301 58.411
Cash 9.580 9.482 -204 -200 -197 -193 -189 3.222 1.956 1.719
Shareholders Funds -60 -59 -195 -192 -188 -185 -181 472.875 409.280 13.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.383 60.757 0 0 0 0 0 462.589 7.987 375.408
Income in Advance 0 0 0 0 0 0 0 10.085 56 48
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.411 euro and cash availability of 1.719 euro.
The company's Equity was valued at 13.273 euro, while total Liabilities amounted to 375.408 euro. Equity decreased by -393.719 euro, from 409.280 euro in 2023, to 13.273 in 2024. The Debt Ratio was 96.6% in the year 2024.

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