Financial results - BETLEEM SRL

Financial Summary - Betleem Srl
Unique identification code: 747376
Registration number: J33/906/1991
Nace: 1071
Sales - Ron
8.234
Net Profit - Ron
5.823
Employees
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Company Betleem Srl with Fiscal Code 747376 recorded a turnover of 2024 of 8.234, with a net profit of 5.823 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 - Betleem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.313 16.448 8.560 2.536 6.603 8.139 8.389 7.090 6.757 8.234
Total Income - EUR 15.534 16.514 8.569 2.536 6.603 8.139 8.389 7.090 6.757 8.234
Total Expenses - EUR 23.873 30.803 23.698 10.069 5.132 4.304 4.707 3.550 4.215 1.302
Gross Profit/Loss - EUR -8.339 -14.289 -15.129 -7.533 1.470 3.834 3.682 3.540 2.541 6.932
Net Profit/Loss - EUR -8.805 -14.453 -15.214 -7.559 1.272 3.590 3.431 3.328 2.133 5.823
Employees 4 4 3 2 1 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 22.5%, from 6.757 euro in the year 2023, to 8.234 euro in 2024. The Net Profit increased by 3.702 euro, from 2.133 euro in 2023, to 5.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BETLEEM SRL

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Betleem 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 - Betleem Srl - CUI 747376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.607 123.122 119.025 115.145 111.253 107.601 103.938 103.063 101.911 69.004
Current Assets 22.824 23.954 24.746 25.091 25.822 25.579 22.657 25.426 23.841 29.190
Inventories 6.567 7.729 8.394 8.141 7.983 7.832 7.658 7.682 7.659 7.746
Receivables 16.046 15.993 16.263 16.296 17.256 16.246 14.722 15.551 15.245 14.712
Cash 211 232 89 654 583 1.501 277 2.193 937 6.732
Shareholders Funds -39.844 -53.891 -68.193 -75.778 -73.038 -68.063 -63.123 -59.991 -57.677 -83.936
Social Capital 2.918 2.888 2.839 2.787 44 43 42 43 42 42
Debts 189.275 200.967 211.965 216.014 210.113 201.244 189.718 188.480 183.428 182.130
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 "1071 - 1071"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.190 euro in 2024 which includes Inventories of 7.746 euro, Receivables of 14.712 euro and cash availability of 6.732 euro.
The company's Equity was valued at -83.936 euro, while total Liabilities amounted to 182.130 euro. Equity decreased by -26.582 euro, from -57.677 euro in 2023, to -83.936 in 2024.

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