Financial results - BETHEBOSS SRL

Financial Summary - Betheboss Srl
Unique identification code: 32370516
Registration number: J16/1629/2013
Nace: 4532
Sales - Ron
113.219
Net Profit - Ron
29.623
Employees
1
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Company Betheboss Srl with Fiscal Code 32370516 recorded a turnover of 2024 of 113.219, with a net profit of 29.623 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.850 2.461 6.243 6.886 12.557 13.963 17.197 22.718 48.928 113.219
Total Income - EUR 1.884 2.461 6.243 6.886 18.878 17.477 19.219 22.718 48.973 113.406
Total Expenses - EUR 810 2.052 3.147 5.689 18.377 17.286 18.970 22.026 37.161 81.907
Gross Profit/Loss - EUR 1.074 409 3.095 1.197 501 191 249 691 11.812 31.499
Net Profit/Loss - EUR 1.025 335 2.908 1.034 314 16 60 480 11.376 29.623
Employees 0 0 0 0 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 increased by 132.7%, from 48.928 euro in the year 2023, to 113.219 euro in 2024. The Net Profit increased by 18.310 euro, from 11.376 euro in 2023, to 29.623 in the last year.
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 - Betheboss Srl - CUI 32370516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 142 139 0 0 0 0 0 0 0
Current Assets 23.329 26.366 26.551 33.532 40.765 43.765 44.014 54.409 82.466 153.219
Inventories 22.936 23.919 24.607 31.705 38.861 41.402 40.974 50.629 76.105 141.672
Receivables 269 0 1.467 1.530 1.643 1.456 1.364 2.492 3.984 9.679
Cash 124 2.447 477 296 262 907 1.676 1.288 2.377 1.868
Shareholders Funds 1.070 1.394 4.278 5.234 5.447 5.359 5.301 5.797 17.156 46.683
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 22.402 25.114 22.412 28.298 35.318 38.406 38.713 48.612 65.310 106.536
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.219 euro in 2024 which includes Inventories of 141.672 euro, Receivables of 9.679 euro and cash availability of 1.868 euro.
The company's Equity was valued at 46.683 euro, while total Liabilities amounted to 106.536 euro. Equity increased by 29.623 euro, from 17.156 euro in 2023, to 46.683 in 2024.

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