Financial results - BETHEL CREATIONS SRL

Financial Summary - Bethel Creations Srl
Unique identification code: 23929253
Registration number: J11/437/2008
Nace: 4719
Sales - Ron
10.987
Net Profit - Ron
2.032
Employee
1
The most important financial indicators for the company Bethel Creations Srl - Unique Identification Number 23929253: sales in 2023 was 10.987 euro, registering a net profit of 2.032 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bethel Creations Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 611 6.088 6.986 9.191 10.728 7.884 10.947 10.159 10.987
Total Income - EUR 0 12.407 24.778 26.349 27.546 31.795 26.829 27.351 28.942 37.341
Total Expenses - EUR 708 11.201 16.292 21.514 24.239 27.295 24.151 29.535 33.039 35.044
Gross Profit/Loss - EUR -708 1.206 8.486 4.835 3.308 4.500 2.678 -2.184 -4.097 2.297
Net Profit/Loss - EUR -708 834 7.991 4.571 3.033 4.182 2.633 -2.458 -4.270 2.032
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 10.159 euro in the year 2022, to 10.987 euro in 2023. The Net Profit increased by 2.032 euro, from 0 euro in 2022, to 2.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bethel Creations Srl - CUI 23929253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 728 1.965
Current Assets 647 9.399 18.168 18.581 21.250 24.980 27.003 26.258 23.458 23.155
Inventories 0 7.756 11.409 12.393 13.681 14.827 11.827 9.992 10.540 10.551
Receivables 440 444 440 432 424 416 638 399 400 399
Cash 207 1.199 6.319 5.755 7.145 9.737 14.538 15.866 12.519 12.204
Shareholders Funds -13.232 -12.509 -4.435 255 3.283 7.402 9.825 7.149 2.901 4.924
Social Capital 45 45 0 44 43 42 41 40 41 40
Debts 13.879 21.908 22.603 18.326 17.967 17.578 17.178 19.109 21.285 20.195
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.155 euro in 2023 which includes Inventories of 10.551 euro, Receivables of 399 euro and cash availability of 12.204 euro.
The company's Equity was valued at 4.924 euro, while total Liabilities amounted to 20.195 euro. Equity increased by 2.032 euro, from 2.901 euro in 2022, to 4.924 in 2023.

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