Financial results - BETA VAL REP SRL

Financial Summary - Beta Val Rep Srl
Unique identification code: 29876158
Registration number: J24/191/2012
Nace: 4520
Sales - Ron
15.054
Net Profit - Ron
-2.768
Employees
1
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Company Beta Val Rep Srl with Fiscal Code 29876158 recorded a turnover of 2024 of 15.054, with a net profit of -2.768 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beta Val Rep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.156 5.595 10.484 19.935 16.049 22.395 12.642 10.487 12.337 15.054
Total Income - EUR 5.156 5.595 10.484 19.948 16.049 22.395 12.642 10.487 12.337 15.054
Total Expenses - EUR 4.751 15.097 13.719 24.680 16.607 15.297 24.169 23.243 17.979 17.822
Gross Profit/Loss - EUR 404 -9.502 -3.235 -4.731 -558 7.099 -11.527 -12.756 -5.642 -2.768
Net Profit/Loss - EUR 250 -9.669 -3.405 -4.931 -1.039 6.440 -11.906 -13.060 -5.642 -2.768
Employees 0 1 1 3 1 1 1 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. In the last year of activity, the sales increased by 22.7%, from 12.337 euro in the year 2023, to 15.054 euro in 2024.
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 Val Rep Srl - CUI 29876158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007 891 876 860 843 827 2.824 2.833 2.824 2.808
Current Assets 14.945 14.539 5.502 8.101 8.902 18.543 11.939 9.844 13.223 12.624
Inventories 2.477 2.897 3.052 2.511 2.462 2.416 2.362 0 59 0
Receivables 11.585 11.525 1.062 3.893 3.815 4.410 5.601 6.730 10.394 11.281
Cash 876 109 1.381 1.696 2.618 11.711 3.969 3.107 2.763 1.343
Shareholders Funds 12.102 2.310 -1.135 -6.045 -6.967 -905 -12.791 -28.260 -33.817 -34.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.849 13.120 7.512 15.005 16.712 20.275 27.554 40.937 49.864 49.754
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.281 euro and cash availability of 1.343 euro.
The company's Equity was valued at -34.321 euro, while total Liabilities amounted to 49.754 euro. Equity decreased by -694 euro, from -33.817 euro in 2023, to -34.321 in 2024.

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