Financial results - BETALEX SRL

Financial Summary - Betalex Srl
Unique identification code: 15103551
Registration number: J39/597/2002
Nace: 4932
Sales - Ron
10.369
Net Profit - Ron
-3.153
Employees
Open Account
Company Betalex Srl with Fiscal Code 15103551 recorded a turnover of 2024 of 10.369, with a net profit of -3.153 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.204 9.335 9.178 9.350 6.063 2.149 2.276 3.779 6.396 10.369
Total Income - EUR 9.204 9.335 9.178 9.350 6.063 2.149 2.276 3.779 6.396 12.642
Total Expenses - EUR 9.164 9.764 7.768 5.671 6.365 4.235 4.157 5.773 5.671 15.794
Gross Profit/Loss - EUR 39 -428 1.410 3.679 -302 -2.086 -1.881 -1.994 725 -3.153
Net Profit/Loss - EUR -237 -709 1.135 3.398 -484 -2.143 -1.881 -1.994 725 -3.153
Employees 0 0 0 0 0 0 0 0 0 0
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 63.0%, from 6.396 euro in the year 2023, to 10.369 euro in 2024. The Net Profit decreased by -721 euro, from 725 euro in 2023, to 0 in the last year.
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 - Betalex Srl - CUI 15103551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.750 1.485 0 0 0 0 0 0 0 24.214
Current Assets 630 587 337 3.714 3.566 889 853 879 1.784 2.808
Inventories 0 0 0 0 0 0 0 0 0 514
Receivables 0 0 0 0 482 2 0 2 0 120
Cash 630 587 337 3.714 3.083 887 853 877 1.784 2.174
Shareholders Funds -192 -899 252 3.645 3.091 889 -1.012 -3.009 -2.275 -5.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.572 2.970 85 68 475 0 1.865 3.889 4.059 27.255
Income in Advance 0 0 0 0 0 0 0 0 0 5.182
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.808 euro in 2024 which includes Inventories of 514 euro, Receivables of 120 euro and cash availability of 2.174 euro.
The company's Equity was valued at -5.415 euro, while total Liabilities amounted to 27.255 euro. Equity decreased by -3.153 euro, from -2.275 euro in 2023, to -5.415 in 2024. The Debt Ratio was 100.9% in the year 2024.

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