Financial results - BETON DAROPRES S.R.L.

Financial Summary - Beton Daropres S.r.l.
Unique identification code: 41194087
Registration number: J2019000749387
Nace: 4711
Sales - Ron
21.003
Net Profit - Ron
-5.903
Employees
1
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Company Beton Daropres S.r.l. with Fiscal Code 41194087 recorded a turnover of 2024 of 21.003, with a net profit of -5.903 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 - Beton Daropres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.708 21.003
Total Income - EUR - - - - - - - - 6.708 21.003
Total Expenses - EUR - - - - - - - - 6.743 26.754
Gross Profit/Loss - EUR - - - - - - - - -35 -5.750
Net Profit/Loss - EUR - - - - - - - - -55 -5.903
Employees - - - - - - - - 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 214.9%, from 6.708 euro in the year 2023, to 21.003 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 - Beton Daropres S.r.l. - CUI 41194087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 173
Current Assets - - - - - - - - 5.407 3.121
Inventories - - - - - - - - 602 2.454
Receivables - - - - - - - - 0 15
Cash - - - - - - - - 4.805 652
Shareholders Funds - - - - - - - - -165 -6.067
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.572 9.361
Income in Advance - - - - - - - - 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 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.121 euro in 2024 which includes Inventories of 2.454 euro, Receivables of 15 euro and cash availability of 652 euro.
The company's Equity was valued at -6.067 euro, while total Liabilities amounted to 9.361 euro. Equity decreased by -5.903 euro, from -165 euro in 2023, to -6.067 in 2024.

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