Financial results - BETELGEUSE SRL

Financial Summary - Betelgeuse Srl
Unique identification code: 38425947
Registration number: J16/2769/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.221
Employees
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Company Betelgeuse Srl with Fiscal Code 38425947 recorded a turnover of 2024 of - , with a net profit of -4.221 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betelgeuse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.921 30.778 111.437 1.521 0 0
Total Income - EUR - - - 0 6.921 30.791 142.173 2.564 385 383
Total Expenses - EUR - - - 83 1.781 28.193 140.398 19.034 4.354 4.604
Gross Profit/Loss - EUR - - - -83 5.141 2.598 1.775 -16.470 -3.969 -4.221
Net Profit/Loss - EUR - - - -83 4.933 2.203 353 -16.516 -3.969 -4.221
Employees - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BETELGEUSE SRL

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Betelgeuse Srl

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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 - Betelgeuse Srl - CUI 38425947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50.064 85.394 112.465 10.079 92.758 90.070 87.274
Current Assets - - - 28.016 47.965 9.055 15.048 3.426 2.236 1.977
Inventories - - - 0 31.515 0 123 0 90 90
Receivables - - - 17 14.073 4.821 1.642 493 655 928
Cash - - - 27.999 2.377 4.234 13.282 2.933 1.491 960
Shareholders Funds - - - -2 23.332 25.093 24.890 2.047 -1.927 -6.138
Social Capital - - - 107 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 78.082 110.027 96.427 236 93.203 93.688 95.229
Income in Advance - - - 0 0 0 0 934 545 160
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.977 euro in 2024 which includes Inventories of 90 euro, Receivables of 928 euro and cash availability of 960 euro.
The company's Equity was valued at -6.138 euro, while total Liabilities amounted to 95.229 euro. Equity decreased by -4.221 euro, from -1.927 euro in 2023, to -6.138 in 2024. The Debt Ratio was 106.7% in the year 2024.

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