Financial results - BETAMIX SHOP TIMISOARA S.R.L.

Financial Summary - Betamix Shop Timisoara S.r.l.
Unique identification code: 41646611
Registration number: J2019003537352
Nace: 4649
Sales - Ron
40.788
Net Profit - Ron
4.128
Employees
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Company Betamix Shop Timisoara S.r.l. with Fiscal Code 41646611 recorded a turnover of 2024 of 40.788, with a net profit of 4.128 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betamix Shop Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.783 21.393 18.435 15.717 40.788
Total Income - EUR - - - - - 15.784 21.393 18.435 15.847 41.765
Total Expenses - EUR - - - - - 21.197 25.403 21.172 13.848 36.892
Gross Profit/Loss - EUR - - - - - -5.413 -4.010 -2.737 1.999 4.873
Net Profit/Loss - EUR - - - - - -5.565 -4.120 -2.945 1.680 4.128
Employees - - - - - 1 1 1 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 161.0%, from 15.717 euro in the year 2023, to 40.788 euro in 2024. The Net Profit increased by 2.458 euro, from 1.680 euro in 2023, to 4.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Betamix Shop Timisoara S.r.l.

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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 - Betamix Shop Timisoara S.r.l. - CUI 41646611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 321 301 302 290 288
Current Assets - - - - - 14.322 8.748 1.049 14.211 22.279
Inventories - - - - - 13.132 7.938 617 9.827 17.309
Receivables - - - - - 0 110 199 1.802 3.671
Cash - - - - - 1.190 700 233 2.583 1.300
Shareholders Funds - - - - - -5.524 -9.521 -12.496 -10.832 -6.643
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.166 18.569 13.846 25.333 29.210
Income in Advance - - - - - 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 "4649 - 4649"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.279 euro in 2024 which includes Inventories of 17.309 euro, Receivables of 3.671 euro and cash availability of 1.300 euro.
The company's Equity was valued at -6.643 euro, while total Liabilities amounted to 29.210 euro. Equity increased by 4.128 euro, from -10.832 euro in 2023, to -6.643 in 2024.

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