Financial results - BETEZDA S.R.L.

Financial Summary - Betezda S.r.l.
Unique identification code: 9497370
Registration number: J35/575/1997
Nace: 4773
Sales - Ron
382.603
Net Profit - Ron
-20.390
Employees
3
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Company Betezda S.r.l. with Fiscal Code 9497370 recorded a turnover of 2024 of 382.603, with a net profit of -20.390 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.182 304.930 337.361 367.610 363.460 384.757 325.484 365.594 366.718 382.603
Total Income - EUR 339.721 328.668 360.256 396.243 390.470 411.003 329.528 366.213 367.211 383.022
Total Expenses - EUR 337.870 326.980 345.265 372.086 374.850 404.234 320.452 366.887 369.946 403.413
Gross Profit/Loss - EUR 1.852 1.688 14.990 24.157 15.620 6.769 9.076 -675 -2.736 -20.390
Net Profit/Loss - EUR 1.308 1.285 11.164 20.194 11.716 2.659 5.685 -4.315 -6.430 -20.390
Employees 7 6 4 4 4 5 4 3 3 3
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 4.9%, from 366.718 euro in the year 2023, to 382.603 euro in 2024.
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 - Betezda S.r.l. - CUI 9497370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.791 6.539 6.219 5.304 13.861 11.482 7.263 3.768 2.643 3.918
Current Assets 113.275 92.501 115.168 117.476 129.658 138.781 132.863 160.337 175.195 135.266
Inventories 89.743 72.150 75.123 72.048 96.976 103.379 97.774 111.574 125.066 97.736
Receivables 21.425 9.423 39.294 41.012 27.559 34.267 33.617 42.379 44.030 34.848
Cash 2.107 10.928 751 4.415 5.123 1.135 1.472 6.384 6.099 2.682
Shareholders Funds 39.722 1.339 12.480 32.446 43.533 45.367 41.534 28.810 5.592 -14.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.267 98.375 109.234 90.368 100.045 104.941 99.350 135.478 172.784 154.523
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.266 euro in 2024 which includes Inventories of 97.736 euro, Receivables of 34.848 euro and cash availability of 2.682 euro.
The company's Equity was valued at -14.830 euro, while total Liabilities amounted to 154.523 euro. Equity decreased by -20.390 euro, from 5.592 euro in 2023, to -14.830 in 2024.

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