The most important financial indicators for the company Beta Val Rep Srl - Unique Identification Number 29876158:
sales in 2023 was
12.337
euro, registering a net profit of
-5.642
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.0%, from 10.487 euro in the year 2022, to 12.337 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
892
1.007
891
876
860
843
827
2.824
2.833
2.824
Current Assets
16.018
14.945
14.539
5.502
8.101
8.902
18.543
11.939
9.844
13.223
Inventories
678
2.477
2.897
3.052
2.511
2.462
2.416
2.362
0
59
Receivables
15.171
11.585
11.525
1.062
3.893
3.815
4.410
5.601
6.730
10.394
Cash
162
876
109
1.381
1.696
2.618
11.711
3.969
3.107
2.763
Shareholders Funds
11.755
12.102
2.310
-1.135
-6.045
-6.967
-905
-12.791
-28.260
-33.817
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.156
3.849
13.120
7.512
15.005
16.712
20.275
27.554
40.937
49.864
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.223 euro in 2023 which includes Inventories of
59 euro, Receivables of
10.394 euro and cash availability of
2.763 euro.
The company's Equity was valued at
-33.817 euro, while total Liabilities amounted to
49.864 euro.
Equity decreased by -5.642 euro, from -28.260 euro in 2022, to -33.817 in 2023.
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Comments - Beta Val Rep Srl