Financial results - BETERIS HOLDING SRL

Financial Summary - Beteris Holding Srl
Unique identification code: 34726203
Registration number: J2015008075406
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-3.535
Employees
Open Account
Company Beteris Holding Srl with Fiscal Code 34726203 recorded a turnover of 2024 of - , with a net profit of -3.535 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beteris Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 79.003 128.296 44.231 25.601 13.393 10.024 87.775 66.681 10.890
Total Expenses - EUR 800 81.403 209.299 49.022 106.912 76.127 63.918 89.184 76.509 14.425
Gross Profit/Loss - EUR -800 -2.400 -81.003 -4.791 -81.311 -62.734 -53.894 -1.409 -9.828 -3.535
Net Profit/Loss - EUR -800 -2.400 -81.003 -4.791 -81.311 -62.734 -53.894 -1.423 -9.828 -3.535
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BETERIS HOLDING SRL

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Beteris Holding 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 - Beteris Holding Srl - CUI 34726203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 3.965.092 3.317.201 3.256.387 3.193.037 3.131.775 3.061.591 3.069.254 3.067.125 3.047.545
Current Assets 999 995 2.920 1.022 1.053 1.130 984 941 903 924
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 999 995 2.920 1.022 1.053 1.130 984 941 903 924
Shareholders Funds 199 -2.203 -83.169 -86.434 -166.071 -225.657 -274.547 -276.821 -285.809 -287.747
Social Capital 999 989 972 954 936 918 898 900 898 893
Debts 869 3.968.290 3.403.291 3.343.843 3.360.161 3.358.561 3.337.122 3.347.016 3.353.837 3.336.216
Income in Advance 0 0 0 0 0 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 924 euro.
The company's Equity was valued at -287.747 euro, while total Liabilities amounted to 3.336.216 euro. Equity decreased by -3.535 euro, from -285.809 euro in 2023, to -287.747 in 2024.

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