Financial results - BETHEL CREATIONS SRL

Financial Summary - Bethel Creations Srl
Unique identification code: 23929253
Registration number: J11/437/2008
Nace: 4719
Sales - Ron
14.273
Net Profit - Ron
-863
Employees
1
Open Account
Company Bethel Creations Srl with Fiscal Code 23929253 recorded a turnover of 2024 of 14.273, with a net profit of -863 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bethel Creations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611 6.088 6.986 9.191 10.728 7.884 10.947 10.159 10.987 14.273
Total Income - EUR 12.407 24.778 26.349 27.546 31.795 26.829 27.351 28.942 37.341 39.135
Total Expenses - EUR 11.201 16.292 21.514 24.239 27.295 24.151 29.535 33.039 35.044 39.645
Gross Profit/Loss - EUR 1.206 8.486 4.835 3.308 4.500 2.678 -2.184 -4.097 2.297 -510
Net Profit/Loss - EUR 834 7.991 4.571 3.033 4.182 2.633 -2.458 -4.270 2.032 -863
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 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 30.6%, from 10.987 euro in the year 2023, to 14.273 euro in 2024. The Net Profit decreased by -2.020 euro, from 2.032 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bethel Creations Srl

Rating financiar

Financial Rating -
BETHEL CREATIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bethel Creations Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bethel Creations Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bethel Creations Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bethel Creations Srl - CUI 23929253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 728 1.965 1.397
Current Assets 9.399 18.168 18.581 21.250 24.980 27.003 26.258 23.458 23.155 23.123
Inventories 7.756 11.409 12.393 13.681 14.827 11.827 9.992 10.540 10.551 12.524
Receivables 444 440 432 424 416 638 399 400 399 397
Cash 1.199 6.319 5.755 7.145 9.737 14.538 15.866 12.519 12.204 10.202
Shareholders Funds -12.509 -4.435 255 3.283 7.402 9.825 7.149 2.901 4.924 4.137
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 21.908 22.603 18.326 17.967 17.578 17.178 19.109 21.285 20.195 20.383
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 "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 23.123 euro in 2024 which includes Inventories of 12.524 euro, Receivables of 397 euro and cash availability of 10.202 euro.
The company's Equity was valued at 4.137 euro, while total Liabilities amounted to 20.383 euro. Equity decreased by -759 euro, from 4.924 euro in 2023, to 4.137 in 2024.

Risk Reports Prices

Reviews - Bethel Creations Srl

Comments - Bethel Creations Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.