Financial results - BETHALAND MEDIA SRL

Financial Summary - Bethaland Media Srl
Unique identification code: 33484985
Registration number: J2014000869026
Nace: 4683
Sales - Ron
124.108
Net Profit - Ron
-20.314
Employees
1
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Company Bethaland Media Srl with Fiscal Code 33484985 recorded a turnover of 2024 of 124.108, with a net profit of -20.314 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bethaland Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 18.319 241.446 78.149 43.993 54.803 149.012 124.108
Total Income - EUR 0 0 0 18.319 241.452 80.305 44.045 57.055 152.539 124.355
Total Expenses - EUR 316 3 0 52.729 187.391 97.978 62.723 69.372 156.595 144.669
Gross Profit/Loss - EUR -316 -3 0 -34.410 54.061 -17.673 -18.678 -12.317 -4.056 -20.314
Net Profit/Loss - EUR -316 -3 0 -34.593 51.646 -18.476 -19.118 -12.887 -5.582 -20.314
Employees 0 0 0 1 1 1 1 1 1 1
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 decreased by -16.2%, from 149.012 euro in the year 2023, to 124.108 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BETHALAND MEDIA SRL

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Bethaland Media 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 - Bethaland Media Srl - CUI 33484985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 20.745 16.757 15.162 9.252
Current Assets -22 0 0 77.664 163.387 144.259 136.859 131.020 167.338 169.261
Inventories 0 0 0 0 20.116 19.928 25.667 26.570 11.282 14.006
Receivables 0 0 0 18.319 77.221 69.030 85.121 79.048 138.010 153.419
Cash -22 0 0 59.345 66.050 55.302 26.071 25.402 18.046 1.836
Shareholders Funds -407 -406 -399 -34.985 17.339 -1.466 -20.551 -33.503 -38.983 -59.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384 406 400 112.649 146.048 145.725 178.155 181.280 221.483 237.592
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 "4683 - 4683"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.261 euro in 2024 which includes Inventories of 14.006 euro, Receivables of 153.419 euro and cash availability of 1.836 euro.
The company's Equity was valued at -59.079 euro, while total Liabilities amounted to 237.592 euro. Equity decreased by -20.314 euro, from -38.983 euro in 2023, to -59.079 in 2024.

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