Financial results - BETI-PAN SRL

Financial Summary - Beti-Pan Srl
Unique identification code: 36795021
Registration number: J16/2179/2016
Nace: 1071
Sales - Ron
36.736
Net Profit - Ron
-3.051
Employees
Open Account
Company Beti-Pan Srl with Fiscal Code 36795021 recorded a turnover of 2024 of 36.736, with a net profit of -3.051 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beti-Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.359 3.870 59.155 34.652 17.090 24.146 22.480 36.736
Total Income - EUR - - 8.373 3.870 59.155 34.652 17.090 24.147 22.480 36.736
Total Expenses - EUR - - 6.501 4.919 34.912 28.291 21.212 29.079 27.618 39.788
Gross Profit/Loss - EUR - - 1.872 -1.049 24.243 6.361 -4.122 -4.931 -5.138 -3.051
Net Profit/Loss - EUR - - 1.789 -1.107 23.652 5.885 -4.122 -5.325 -5.363 -3.051
Employees - - 4 0 0 0 0 0 0 0
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 64.3%, from 22.480 euro in the year 2023, to 36.736 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 - Beti-Pan Srl - CUI 36795021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 98 2.046 2.006 1.968 1.924 1.933 2.083 3.602
Current Assets - - 3.173 898 27.508 28.414 27.618 22.465 19.431 12.025
Inventories - - 1.010 855 10.437 -468 2.308 1.943 7.721 9.485
Receivables - - 74 0 24 10.391 10.108 10.355 8.186 148
Cash - - 2.089 43 17.047 18.491 15.202 10.167 3.525 2.393
Shareholders Funds - - 1.832 692 24.330 29.753 24.971 19.723 14.300 11.169
Social Capital - - 44 43 0 0 40 41 40 40
Debts - - 1.438 2.252 5.184 629 4.572 4.675 7.214 4.459
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.025 euro in 2024 which includes Inventories of 9.485 euro, Receivables of 148 euro and cash availability of 2.393 euro.
The company's Equity was valued at 11.169 euro, while total Liabilities amounted to 4.459 euro. Equity decreased by -3.051 euro, from 14.300 euro in 2023, to 11.169 in 2024.

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