Financial results - BETIRUT SRL

Financial Summary - Betirut Srl
Unique identification code: 10587590
Registration number: J1998000295333
Nace: 9531
Sales - Ron
27.281
Net Profit - Ron
-15.806
Employees
2
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Company Betirut Srl with Fiscal Code 10587590 recorded a turnover of 2024 of 27.281, with a net profit of -15.806 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.475 142.040 91.624 33.198 36.616 29.958 28.273 33.266 49.394 27.281
Total Income - EUR 151.546 142.895 91.624 158.771 36.890 51.795 40.214 107.885 66.098 28.038
Total Expenses - EUR 167.179 164.802 166.085 34.340 55.563 30.881 39.391 49.223 94.236 43.576
Gross Profit/Loss - EUR -15.633 -21.907 -74.462 124.432 -18.673 20.914 822 58.663 -28.138 -15.539
Net Profit/Loss - EUR -15.633 -21.907 -79.844 122.845 -19.039 20.411 436 57.664 -28.579 -15.806
Employees 13 11 5 3 2 1 1 1 2 2
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 decreased by -44.5%, from 49.394 euro in the year 2023, to 27.281 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BETIRUT SRL

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Betirut Srl

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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 - Betirut Srl - CUI 10587590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.407 110.100 101.282 111.470 100.900 91.604 106.716 97.837 81.234 96.757
Current Assets 110.065 102.678 48.104 183.387 49.952 47.084 42.870 108.152 58.321 48.356
Inventories 64.992 57.661 4.489 13.979 0 0 0 4.007 1.170 6.165
Receivables 42.636 44.620 43.377 168.048 42.551 40.622 41.178 42.930 42.414 40.981
Cash 2.438 397 238 1.360 7.401 6.462 1.692 61.215 14.736 1.210
Shareholders Funds 105.134 82.155 920 123.748 102.312 120.784 118.542 176.574 121.178 104.695
Social Capital 137.233 135.833 133.535 131.084 128.546 126.109 60.645 60.833 60.649 60.310
Debts 134.218 144.362 161.975 183.064 59.236 26.115 34.975 31.344 18.290 39.575
Income in Advance 0 0 0 1.304 1.005 717 2.305 1.825 1.334 844
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.356 euro in 2024 which includes Inventories of 6.165 euro, Receivables of 40.981 euro and cash availability of 1.210 euro.
The company's Equity was valued at 104.695 euro, while total Liabilities amounted to 39.575 euro. Equity decreased by -15.806 euro, from 121.178 euro in 2023, to 104.695 in 2024. The Debt Ratio was 27.3% in the year 2024.

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