Financial results - BETALEEL & PETRU ILEA S.R.L.

Financial Summary - Betaleel & Petru Ilea S.r.l.
Unique identification code: 37718051
Registration number: J12/3447/2017
Nace: 4339
Sales - Ron
35.681
Net Profit - Ron
-9.623
Employees
1
Open Account
Company Betaleel & Petru Ilea S.r.l. with Fiscal Code 37718051 recorded a turnover of 2024 of 35.681, with a net profit of -9.623 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betaleel & Petru Ilea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.305 28.013 42.481 35.105 30.601 58.896 54.454 35.681
Total Income - EUR - - 6.306 28.013 42.481 35.105 30.601 58.896 54.454 35.681
Total Expenses - EUR - - 6.102 27.580 30.673 36.108 31.056 46.582 65.473 44.947
Gross Profit/Loss - EUR - - 204 433 11.808 -1.003 -455 12.314 -11.018 -9.266
Net Profit/Loss - EUR - - 204 80 11.490 -1.332 -755 11.746 -11.481 -9.623
Employees - - 0 3 2 2 2 2 2 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 -34.1%, from 54.454 euro in the year 2023, to 35.681 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 - Betaleel & Petru Ilea S.r.l. - CUI 37718051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.331 2.000 13.185 15.252 12.280 26.381 25.383 18.297
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 144 6.123 2.178 1.255 0 4.787 3.339
Cash - - 5.331 1.856 7.062 13.074 11.025 26.381 20.597 14.957
Shareholders Funds - - 248 324 11.829 10.167 9.187 20.962 9.417 -259
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 5.083 1.676 1.355 5.084 3.093 5.419 15.967 18.555
Income in Advance - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.339 euro and cash availability of 14.957 euro.
The company's Equity was valued at -259 euro, while total Liabilities amounted to 18.555 euro. Equity decreased by -9.623 euro, from 9.417 euro in 2023, to -259 in 2024.

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