Financial results - BETILUNA SRL

Financial Summary - Betiluna Srl
Unique identification code: 4864972
Registration number: J1993000904379
Nace: 4712
Sales - Ron
65.444
Net Profit - Ron
555
Employees
1
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Company Betiluna Srl with Fiscal Code 4864972 recorded a turnover of 2024 of 65.444, with a net profit of 555 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.541 47.368 40.025 36.364 32.170 37.663 43.809 46.539 50.699 65.444
Total Income - EUR 25.541 47.373 41.969 56.246 32.170 41.004 46.022 46.539 52.720 66.456
Total Expenses - EUR 30.292 46.779 49.629 42.767 36.735 45.123 43.851 46.796 51.800 65.068
Gross Profit/Loss - EUR -4.751 594 -7.660 13.479 -4.564 -4.119 2.171 -257 920 1.389
Net Profit/Loss - EUR -5.546 114 -8.650 12.916 -4.886 -4.388 797 -1.165 400 555
Employees 2 2 2 2 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 29.8%, from 50.699 euro in the year 2023, to 65.444 euro in 2024. The Net Profit increased by 157 euro, from 400 euro in 2023, to 555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BETILUNA SRL

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Betiluna Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betiluna Srl - CUI 4864972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.229 22.544 22.071 21.576 21.071 18.697 12.694 11.491 10.287 9.068
Current Assets 15.338 20.512 20.410 11.166 6.543 2.580 1.313 3.609 9.172 11.571
Inventories 13.094 17.786 16.453 8.601 5.358 1.907 1.191 3.552 9.003 9.857
Receivables 1.704 2.587 3.816 2.332 1.184 674 18 18 18 1.703
Cash 539 139 140 233 1 0 105 39 151 11
Shareholders Funds 6.187 6.232 -2.713 10.163 5.063 -339 -4.321 -5.500 -5.082 -4.498
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 31.380 36.824 45.195 22.579 22.551 21.616 18.328 20.599 24.541 25.138
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.571 euro in 2024 which includes Inventories of 9.857 euro, Receivables of 1.703 euro and cash availability of 11 euro.
The company's Equity was valued at -4.498 euro, while total Liabilities amounted to 25.138 euro. Equity increased by 556 euro, from -5.082 euro in 2023, to -4.498 in 2024.

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