Financial results - BETTYALY UNIVERSAL SRL

Financial Summary - Bettyaly Universal Srl
Unique identification code: 30296774
Registration number: J2012000382068
Nace: 4712
Sales - Ron
441.882
Net Profit - Ron
52.269
Employees
7
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Company Bettyaly Universal Srl with Fiscal Code 30296774 recorded a turnover of 2024 of 441.882, with a net profit of 52.269 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bettyaly Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.019 - 6.372 0 0 10.191 44.526 47.840 84.413 441.882
Total Income - EUR 34.038 - 6.372 0 0 10.191 49.757 53.164 102.411 462.136
Total Expenses - EUR 36.142 - 5.007 190 0 9.746 37.209 43.582 158.605 399.659
Gross Profit/Loss - EUR -2.103 - 1.366 -190 0 446 12.548 9.582 -56.194 62.477
Net Profit/Loss - EUR -3.124 - 1.175 -190 0 312 12.103 8.551 -57.218 52.269
Employees 1 - 0 0 0 1 1 1 5 7
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 426.4%, from 84.413 euro in the year 2023, to 441.882 euro in 2024. The Net Profit increased by 52.269 euro, from 0 euro in 2023, to 52.269 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 - Bettyaly Universal Srl - CUI 30296774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.517 - 0 0 0 0 655 42.101 31.158 34.559
Current Assets 13.513 - 13.411 14.851 12.642 13.985 26.136 23.805 28.609 33.004
Inventories 11.197 - 11.678 11.464 11.242 11.029 10.806 10.952 10.918 10.858
Receivables 2.232 - 1.466 1.439 1.411 1.152 3.650 6.219 15.684 7.052
Cash 83 - 267 1.948 -11 1.804 11.680 6.634 2.006 15.094
Shareholders Funds -10.379 - -16.567 -16.454 -16.135 -15.517 -3.070 5.471 -51.764 795
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 34.410 - 29.978 31.304 28.776 29.502 29.861 60.435 111.530 66.768
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.004 euro in 2024 which includes Inventories of 10.858 euro, Receivables of 7.052 euro and cash availability of 15.094 euro.
The company's Equity was valued at 795 euro, while total Liabilities amounted to 66.768 euro. Equity increased by 52.270 euro, from -51.764 euro in 2023, to 795 in 2024.

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