Financial results - BETO-VELSOR S.R.L.

Financial Summary - Beto-Velsor S.r.l.
Unique identification code: 39679544
Registration number: J11/440/2018
Nace: 4711
Sales - Ron
203.107
Net Profit - Ron
27.189
Employees
1
Open Account
Company Beto-Velsor S.r.l. with Fiscal Code 39679544 recorded a turnover of 2023 of 203.107, with a net profit of 27.189 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beto-Velsor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.805 61.773 80.245 72.709 101.138 204.248 -
Total Income - EUR - - - 10.057 62.783 80.986 75.787 107.342 211.133 -
Total Expenses - EUR - - - 11.517 60.474 72.814 81.195 104.666 181.996 -
Gross Profit/Loss - EUR - - - -1.460 2.309 8.171 -5.408 2.677 29.137 -
Net Profit/Loss - EUR - - - -1.561 1.681 6.333 -6.419 1.603 27.342 -
Employees - - - 1 1 1 1 2 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 102.6%, from 101.138 euro in the year 2022, to 204.248 euro in 2023. The Net Profit increased by 25.743 euro, from 1.603 euro in 2022, to 27.342 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 - Beto-Velsor S.r.l. - CUI 39679544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 567 10.650 7.228 4.291 0 -
Current Assets - - - 12.104 79.826 134.514 208.632 228.155 102.636 -
Inventories - - - 11.267 70.656 116.016 183.363 191.706 73.835 -
Receivables - - - 0 8.929 14.391 24.618 33.633 18.707 -
Cash - - - 837 241 4.107 652 2.817 10.095 -
Shareholders Funds - - - -1.518 193 6.523 -41 1.563 28.900 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 13.707 80.200 138.641 215.901 230.884 73.737 -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.636 euro in 2023 which includes Inventories of 73.835 euro, Receivables of 18.707 euro and cash availability of 10.095 euro.
The company's Equity was valued at 28.900 euro, while total Liabilities amounted to 73.737 euro. Equity increased by 27.342 euro, from 1.563 euro in 2022, to 28.900 in 2023.

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