Financial results - BETALIN MOB SRL

Financial Summary - Betalin Mob Srl
Unique identification code: 16019611
Registration number: J39/837/2003
Nace: 3109
Sales - Ron
24.610
Net Profit - Ron
-7.353
Employee
1
The most important financial indicators for the company Betalin Mob Srl - Unique Identification Number 16019611: sales in 2023 was 24.610 euro, registering a net profit of -7.353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Betalin Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.469 19.982 23.041 33.646 41.842 36.155 16.781 39.468 12.931 24.610
Total Income - EUR 16.560 20.718 23.263 33.460 47.721 31.921 18.394 43.413 12.931 24.498
Total Expenses - EUR 10.373 15.116 17.795 24.034 37.211 25.261 15.721 27.727 16.487 31.615
Gross Profit/Loss - EUR 6.188 5.602 5.468 9.426 10.510 6.660 2.672 15.686 -3.556 -7.117
Net Profit/Loss - EUR 5.694 5.002 5.237 8.679 10.076 6.279 2.292 14.695 -3.773 -7.353
Employees 2 2 1 2 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. 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 90.9%, from 12.931 euro in the year 2022, to 24.610 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betalin Mob Srl - CUI 16019611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 15.020 12.753 9.883 4.105 0 0 0 0
Current Assets 5.597 7.613 9.061 20.378 19.512 17.159 20.699 30.210 29.502 16.012
Inventories 5.412 7.566 7.716 17.199 17.536 14.926 17.324 29.473 27.915 7.226
Receivables 185 47 1.272 3.014 1.909 1.355 351 0 0 154
Cash 0 0 72 165 66 878 3.025 738 1.587 8.633
Shareholders Funds -24.437 -19.639 -14.201 -5.282 4.892 11.076 13.157 27.560 23.872 15.851
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.034 27.252 38.282 38.413 24.503 10.188 7.542 2.650 5.629 161
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.012 euro in 2023 which includes Inventories of 7.226 euro, Receivables of 154 euro and cash availability of 8.633 euro.
The company's Equity was valued at 15.851 euro, while total Liabilities amounted to 161 euro. Equity decreased by -7.949 euro, from 23.872 euro in 2022, to 15.851 in 2023.

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