Financial results - BETOANE KARI S.R.L.

Financial Summary - Betoane Kari S.r.l.
Unique identification code: 41318932
Registration number: J26/1404/2019
Nace: 2361
Sales - Ron
11.776
Net Profit - Ron
-13.642
Employees
2
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Company Betoane Kari S.r.l. with Fiscal Code 41318932 recorded a turnover of 2024 of 11.776, with a net profit of -13.642 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betoane Kari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.288 6.366 16.352 16.654 11.776
Total Income - EUR - - - - 5.780 19.779 7.799 16.352 16.654 11.776
Total Expenses - EUR - - - - 5.940 15.735 20.096 22.334 24.826 25.394
Gross Profit/Loss - EUR - - - - -160 4.044 -12.297 -5.982 -8.172 -13.618
Net Profit/Loss - EUR - - - - -160 4.001 -12.335 -6.146 -8.339 -13.642
Employees - - - - 2 2 2 2 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 -28.9%, from 16.654 euro in the year 2023, to 11.776 euro in 2024.
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 - Betoane Kari S.r.l. - CUI 41318932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.962 3.103 1.709 682 0
Current Assets - - - - 18.563 3.596 3.159 6.992 8.279 2.554
Inventories - - - - 0 3.233 2.884 2.437 963 958
Receivables - - - - 6.919 221 238 239 238 237
Cash - - - - 11.643 142 37 4.317 7.077 1.359
Shareholders Funds - - - - -118 3.885 -8.536 -14.708 -23.002 -36.515
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.396 3.207 14.798 23.410 31.963 39.070
Income in Advance - - - - 17.285 1.466 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.554 euro in 2024 which includes Inventories of 958 euro, Receivables of 237 euro and cash availability of 1.359 euro.
The company's Equity was valued at -36.515 euro, while total Liabilities amounted to 39.070 euro. Equity decreased by -13.642 euro, from -23.002 euro in 2023, to -36.515 in 2024.

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