Financial results - BETON DECO ART SRL

Financial Summary - Beton Deco Art Srl
Unique identification code: 35960406
Registration number: J2016001619235
Nace: 5320
Sales - Ron
210.257
Net Profit - Ron
54.842
Employees
3
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Company Beton Deco Art Srl with Fiscal Code 35960406 recorded a turnover of 2023 of 210.257, with a net profit of 54.842 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beton Deco Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.286 108.950 51.103 65.712 49.895 83.081 164.918 211.439 -
Total Income - EUR - 28.286 108.950 51.104 65.712 49.895 84.259 165.281 211.440 -
Total Expenses - EUR - 13.828 53.723 56.228 63.764 88.242 102.702 150.680 154.175 -
Gross Profit/Loss - EUR - 14.458 55.227 -5.124 1.949 -38.347 -18.443 14.601 57.264 -
Net Profit/Loss - EUR - 14.181 53.321 -5.635 1.292 -38.846 -19.269 12.948 55.150 -
Employees - 1 3 4 10 7 8 6 3 -
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 28.6%, from 164.918 euro in the year 2022, to 211.439 euro in 2023. The Net Profit increased by 42.241 euro, from 12.948 euro in 2022, to 55.150 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 - Beton Deco Art Srl - CUI 35960406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.820 5.390 6.898 4.821 5.034 2.831 12.500 11.154 -
Current Assets - 15.132 62.907 67.093 87.203 61.475 45.611 81.277 62.382 -
Inventories - 0 0 0 4.053 0 3.394 0 0 -
Receivables - 3.229 30.592 63.502 75.739 54.338 37.931 76.986 57.838 -
Cash - 11.903 32.315 3.591 7.411 7.137 4.287 4.292 4.544 -
Shareholders Funds - 14.226 67.306 60.435 60.556 20.710 982 5.617 59.436 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.727 4.048 8.578 9.540 12.896 6.731 88.441 17.749 -
Income in Advance - 2.018 1.286 5.124 22.070 33.052 40.875 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 "5320 - 5320"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.382 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.838 euro and cash availability of 4.544 euro.
The company's Equity was valued at 59.436 euro, while total Liabilities amounted to 17.749 euro. Equity increased by 53.836 euro, from 5.617 euro in 2022, to 59.436 in 2023.

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