Financial results - BETADICRIS S.R.L.

Financial Summary - Betadicris S.r.l.
Unique identification code: 17366147
Registration number: J51/188/2005
Nace: 4711
Sales - Ron
34.317
Net Profit - Ron
-6.854
Employees
1
Open Account
Company Betadicris S.r.l. with Fiscal Code 17366147 recorded a turnover of 2024 of 34.317, with a net profit of -6.854 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betadicris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.117 29.171 35.391 19.265 26.941 33.256 23.139 33.136 49.424 34.317
Total Income - EUR 29.117 29.171 35.391 19.431 26.941 33.300 23.231 33.136 49.424 34.324
Total Expenses - EUR 24.496 28.060 32.882 15.095 27.498 32.879 24.604 26.940 42.636 40.883
Gross Profit/Loss - EUR 4.620 1.111 2.509 4.336 -557 421 -1.372 6.196 6.788 -6.559
Net Profit/Loss - EUR 3.881 575 1.981 3.753 -977 162 -1.734 5.466 5.892 -6.854
Employees 0 1 1 0 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 decreased by -30.2%, from 49.424 euro in the year 2023, to 34.317 euro in 2024. The Net Profit decreased by -5.859 euro, from 5.892 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betadicris S.r.l. - CUI 17366147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.163 23.713 25.114 44.570 48.119 43.879 44.415 41.696 39.017 37.504
Inventories 6.853 7.337 2.133 18.012 24.432 22.462 21.853 19.679 9.590 14.331
Receivables 14.916 14.764 22.176 24.132 22.611 20.942 20.478 20.541 20.479 20.778
Cash 1.394 1.613 805 2.426 1.076 475 2.084 1.475 8.947 2.395
Shareholders Funds 22.924 23.265 24.853 28.150 26.627 26.284 23.968 29.508 35.310 28.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238 448 261 16.420 21.492 17.595 20.447 12.188 3.707 9.245
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.504 euro in 2024 which includes Inventories of 14.331 euro, Receivables of 20.778 euro and cash availability of 2.395 euro.
The company's Equity was valued at 28.259 euro, while total Liabilities amounted to 9.245 euro. Equity decreased by -6.854 euro, from 35.310 euro in 2023, to 28.259 in 2024.

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