Financial results - BETAROM PROPERTY & FACILITY MANAGEMENT S.R.L.

Financial Summary - Betarom Property & Facility Management S.r.l.
Unique identification code: 32634235
Registration number: J22/19/2014
Nace: 6820
Sales - Ron
495.943
Net Profit - Ron
431.697
Employee
1
The most important financial indicators for the company Betarom Property & Facility Management S.r.l. - Unique Identification Number 32634235: sales in 2023 was 495.943 euro, registering a net profit of 431.697 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Betarom Property & Facility Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.185 65.467 92.223 367.393 208.298 349.443 533.793 615.635 915.186 495.943
Total Income - EUR 58.332 65.484 92.245 367.860 208.674 349.699 533.812 615.635 925.832 495.943
Total Expenses - EUR 5.032 10.823 16.600 153.879 25.310 27.309 38.120 44.760 35.716 59.386
Gross Profit/Loss - EUR 53.300 54.660 75.644 213.981 183.364 322.390 495.692 570.875 890.117 436.557
Net Profit/Loss - EUR 51.555 52.696 73.003 210.316 181.281 318.893 490.580 565.458 882.007 431.697
Employees 0 0 1 1 1 1 3 2 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 decreased by -45.6%, from 915.186 euro in the year 2022, to 495.943 euro in 2023. The Net Profit decreased by -447.635 euro, from 882.007 euro in 2022, to 431.697 in the last year.

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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 Property & Facility Management S.r.l. - CUI 32634235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268.013 263.005 253.746 353.658 439.666 503.410 580.755 569.936 596.384 672.064
Current Assets 237.020 258.597 268.687 45.117 131.473 46.932 101.122 558.321 1.037.532 263.431
Inventories 106.368 124.286 133.841 815 800 784 0 606 34.868 606
Receivables 130.625 134.306 134.455 41.321 122.052 43.419 100.339 533.708 999.348 109.423
Cash 26 5 391 2.981 8.621 2.729 783 24.007 3.316 153.401
Shareholders Funds 51.599 104.726 176.661 376.062 550.442 541.780 569.974 1.023.845 959.881 782.178
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 453.434 416.875 345.772 22.713 20.698 8.562 111.903 104.412 674.035 153.317
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.431 euro in 2023 which includes Inventories of 606 euro, Receivables of 109.423 euro and cash availability of 153.401 euro.
The company's Equity was valued at 782.178 euro, while total Liabilities amounted to 153.317 euro. Equity decreased by -174.792 euro, from 959.881 euro in 2022, to 782.178 in 2023.

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