Financial results - BETI-TUSCOM SRL

Financial Summary - Beti-Tuscom Srl
Unique identification code: 24615771
Registration number: J19/993/2008
Nace: 5610
Sales - Ron
19.816
Net Profit - Ron
5.305
Employees
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Company Beti-Tuscom Srl with Fiscal Code 24615771 recorded a turnover of 2024 of 19.816, with a net profit of 5.305 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.995 19.582 5.694 11.054 42.132 9.545 4.368 20.622 19.322 19.816
Total Income - EUR 3.995 19.582 5.694 11.059 42.136 9.549 9.351 24.051 19.347 19.818
Total Expenses - EUR 7.306 13.696 7.959 16.396 13.765 10.725 13.982 28.754 14.870 13.491
Gross Profit/Loss - EUR -3.311 5.886 -2.266 -5.337 28.371 -1.176 -4.631 -4.703 4.477 6.327
Net Profit/Loss - EUR -3.431 5.299 -2.436 -5.669 27.107 -1.358 -4.668 -5.210 3.761 5.305
Employees 1 1 1 1 1 1 0 1 1 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 3.1%, from 19.322 euro in the year 2023, to 19.816 euro in 2024. The Net Profit increased by 1.565 euro, from 3.761 euro in 2023, to 5.305 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 - Beti-Tuscom Srl - CUI 24615771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.743 125.289 121.291 116.405 111.541 115.094 108.564 130.795 118.533 168.403
Current Assets 27.119 19.747 19.598 6.945 33.951 21.914 22.180 11.426 11.937 21.798
Inventories 16.006 13.698 14.003 2.162 1.936 1.899 1.857 511 510 507
Receivables 378 94 2.698 49 46 2.401 6.179 5.116 5.221 1.736
Cash 10.735 5.955 2.897 4.734 31.969 17.614 14.145 5.799 6.207 19.555
Shareholders Funds -21.164 -15.650 -17.821 -23.163 4.392 2.951 -1.783 -6.998 -3.216 60.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.026 160.686 158.710 152.388 141.100 134.057 132.527 149.219 133.686 129.706
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.798 euro in 2024 which includes Inventories of 507 euro, Receivables of 1.736 euro and cash availability of 19.555 euro.
The company's Equity was valued at 60.495 euro, while total Liabilities amounted to 129.706 euro. Equity increased by 63.693 euro, from -3.216 euro in 2023, to 60.495 in 2024.

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