Financial results - BETATEX INVESTMENT S.R.L.

Financial Summary - Betatex Investment S.r.l.
Unique identification code: 29665258
Registration number: J2012000108042
Nace: 4711
Sales - Ron
14.072
Net Profit - Ron
201
Employees
2
Open Account
Company Betatex Investment S.r.l. with Fiscal Code 29665258 recorded a turnover of 2024 of 14.072, with a net profit of 201 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betatex Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652 1.392 0 0 15.699 13.105 13.156 9.796 0 14.072
Total Income - EUR 653 1.392 0 0 15.699 13.105 13.743 15.688 7.484 20.464
Total Expenses - EUR 1.104 360 0 0 12.344 11.260 12.776 26.622 22.856 20.263
Gross Profit/Loss - EUR -452 1.032 0 0 3.355 1.846 966 -10.934 -15.372 201
Net Profit/Loss - EUR -471 990 0 0 3.133 1.518 793 -11.032 -15.372 201
Employees 1 1 0 0 1 1 1 3 3 2
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.
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 - Betatex Investment S.r.l. - CUI 29665258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 65 64 63 487 374 263 188 187 186
Current Assets 352 1.419 1.395 1.329 5.183 7.538 7.670 2.928 8.001 3.913
Inventories 299 296 291 286 0 0 0 0 0 0
Receivables 29 42 42 0 50 0 465 2.738 1.238 1.839
Cash 24 1.080 1.062 1.043 5.133 7.538 7.205 191 6.764 2.074
Shareholders Funds -2.169 -1.157 -1.137 -1.116 2.123 3.601 4.314 -6.704 -22.056 -21.731
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 2.587 2.641 2.596 2.508 2.551 4.311 3.620 9.820 30.244 25.830
Income in Advance 0 0 0 0 996 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.839 euro and cash availability of 2.074 euro.
The company's Equity was valued at -21.731 euro, while total Liabilities amounted to 25.830 euro. Equity increased by 201 euro, from -22.056 euro in 2023, to -21.731 in 2024.

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