Financial results - BETAROM IMPEX S.R.L.

Financial Summary - Betarom Impex S.r.l.
Unique identification code: 2517055
Registration number: J03/2513/1992
Nace: 4777
Sales - Ron
37.942
Net Profit - Ron
-16.264
Employee
4
The most important financial indicators for the company Betarom Impex S.r.l. - Unique Identification Number 2517055: sales in 2016 was 37.942 euro, registering a net profit of -16.264 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Betarom Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.851 46.480 41.792 - - - - - - -
Total Income - EUR 35.486 47.922 41.883 - - - - - - -
Total Expenses - EUR 55.289 58.185 59.377 - - - - - - -
Gross Profit/Loss - EUR -19.803 -10.263 -17.494 - - - - - - -
Net Profit/Loss - EUR -20.729 -11.695 -17.914 - - - - - - -
Employees 6 0 4 - - - - - - -
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 decreased by -9.2%, from 46.480 euro in the year 2015, to 41.792 euro in 2016.

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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 - Betarom Impex S.r.l. - CUI 2517055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.625 2.969 493 - - - - - - -
Current Assets 97.525 85.159 66.980 - - - - - - -
Inventories 90.008 75.690 59.056 - - - - - - -
Receivables 6.664 7.664 6.327 - - - - - - -
Cash 853 1.805 1.597 - - - - - - -
Shareholders Funds -66.845 -79.097 -96.205 - - - - - - -
Social Capital 48 48 48 - - - - - - -
Debts 170.997 167.439 165.067 - - - - - - -
Income in Advance 0 819 79 - - - - - - -
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.980 euro in 2016 which includes Inventories of 59.056 euro, Receivables of 6.327 euro and cash availability of 1.597 euro.
The company's Equity was valued at -96.205 euro, while total Liabilities amounted to 165.067 euro. Equity decreased by -17.914 euro, from -79.097 euro in 2015, to -96.205 in 2016. The Debt Ratio was 239.4% in the year 2016.

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