Financial results - BETASOFT IMPEX SRL

Financial Summary - Betasoft Impex Srl
Unique identification code: 13251780
Registration number: J12/823/2000
Nace: 9511
Sales - Ron
5.594
Net Profit - Ron
-1.118
Employees
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Company Betasoft Impex Srl with Fiscal Code 13251780 recorded a turnover of 2024 of 5.594, with a net profit of -1.118 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betasoft Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.751 4.385 3.776 5.019 4.902 4.350 3.249 3.836 4.585 5.594
Total Income - EUR 7.007 4.733 3.787 5.296 5.029 4.353 3.819 3.888 4.585 5.594
Total Expenses - EUR 12.694 16.461 13.721 17.290 9.482 8.247 6.117 10.529 4.384 6.713
Gross Profit/Loss - EUR -5.686 -11.729 -9.934 -11.995 -4.453 -3.894 -2.299 -6.642 201 -1.118
Net Profit/Loss - EUR -5.897 -11.823 -9.972 -12.047 -4.503 -3.937 -2.413 -6.758 169 -1.118
Employees 2 2 2 2 1 1 1 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 22.7%, from 4.585 euro in the year 2023, to 5.594 euro in 2024. The Net Profit decreased by -168 euro, from 169 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 - Betasoft Impex Srl - CUI 13251780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.477 1.312 1.143 978 818 663 1.142 1.015 947 1.485
Current Assets 6.764 7.277 5.890 4.994 7.219 10.785 10.668 3.641 5.872 7.989
Inventories 3.575 2.167 1.262 961 3.264 6.185 5.891 1.661 2.997 3.858
Receivables 3.112 4.694 4.315 3.552 3.660 4.211 3.513 1.661 2.268 3.799
Cash 78 417 313 482 295 389 1.264 318 606 332
Shareholders Funds -64.153 -75.322 -84.019 -94.525 -97.197 -99.292 -99.504 -108.918 -108.418 -108.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.394 83.912 90.931 100.497 105.181 110.688 111.262 113.573 115.237 118.405
Income in Advance 0 0 121 0 53 52 51 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.989 euro in 2024 which includes Inventories of 3.858 euro, Receivables of 3.799 euro and cash availability of 332 euro.
The company's Equity was valued at -108.931 euro, while total Liabilities amounted to 118.405 euro. Equity decreased by -1.118 euro, from -108.418 euro in 2023, to -108.931 in 2024.

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