Financial results - BETABARA SRL

Financial Summary - Betabara Srl
Unique identification code: 15808501
Registration number: J2003001396176
Nace: 4771
Sales - Ron
42.451
Net Profit - Ron
5.383
Employees
1
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Company Betabara Srl with Fiscal Code 15808501 recorded a turnover of 2024 of 42.451, with a net profit of 5.383 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betabara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.924 28.515 27.973 34.456 30.293 17.650 23.123 31.194 37.763 42.451
Total Income - EUR 17.924 28.515 27.973 34.457 30.293 19.026 23.123 31.194 37.763 42.451
Total Expenses - EUR 21.187 29.263 29.823 34.712 29.436 17.109 20.570 26.166 31.798 36.652
Gross Profit/Loss - EUR -3.264 -748 -1.850 -255 857 1.917 2.553 5.027 5.965 5.799
Net Profit/Loss - EUR -3.801 -1.033 -2.130 -597 554 1.825 2.481 4.777 5.662 5.383
Employees 2 2 2 2 2 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 13.0%, from 37.763 euro in the year 2023, to 42.451 euro in 2024. The Net Profit decreased by -248 euro, from 5.662 euro in 2023, to 5.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BETABARA SRL

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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 - Betabara Srl - CUI 15808501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.930 25.938 37.777 36.577 36.032 23.680 25.718 15.619 22.273 16.662
Inventories 23.319 24.615 32.408 30.033 24.213 21.047 21.824 15.219 13.293 8.399
Receivables 1 1 31 22 22 1 0 13 18 0
Cash 1.611 1.322 5.338 6.521 11.797 2.633 3.894 386 8.962 8.263
Shareholders Funds -15.508 -16.383 -18.236 -18.498 -17.586 -15.428 -12.604 -7.866 -2.179 3.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.438 42.321 56.013 55.075 53.619 39.108 38.322 23.484 24.453 13.447
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.662 euro in 2024 which includes Inventories of 8.399 euro, Receivables of 0 euro and cash availability of 8.263 euro.
The company's Equity was valued at 3.216 euro, while total Liabilities amounted to 13.447 euro. Equity increased by 5.383 euro, from -2.179 euro in 2023, to 3.216 in 2024.

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