Financial results - BETULA NIGRA SRL

Financial Summary - Betula Nigra Srl
Unique identification code: 37248715
Registration number: J40/3770/2017
Nace: 240
Sales - Ron
-
Net Profit - Ron
-20.406
Employees
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Company Betula Nigra Srl with Fiscal Code 37248715 recorded a turnover of 2024 of - , with a net profit of -20.406 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betula Nigra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.160 0 0 0 0 0 0
Total Income - EUR - - 0 72.514 624.987 770.911 2.614 25.669 15.514 6.643
Total Expenses - EUR - - 12.167 93.276 538.418 480.859 44.461 46.152 44.820 27.049
Gross Profit/Loss - EUR - - -12.167 -20.762 86.568 290.053 -41.847 -20.483 -29.307 -20.406
Net Profit/Loss - EUR - - -12.790 -21.067 68.255 267.031 -41.847 -20.486 -29.307 -20.406
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Betula Nigra Srl

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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 - Betula Nigra Srl - CUI 37248715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 754.459 922.065 436.767 4.593 3.529 2.574 1.604 0
Current Assets - - 224.098 20.471 604.036 1.310.972 1.284.270 1.290.661 1.289.437 1.288.606
Inventories - - 0 0 570.626 1.284.483 1.255.998 1.259.895 1.256.075 1.249.055
Receivables - - 173.697 18.762 22.430 25.875 28.189 30.438 32.440 39.403
Cash - - 50.402 1.709 10.980 614 82 328 923 148
Shareholders Funds - - -12.571 -33.408 35.494 301.852 253.311 233.611 203.596 182.052
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 991.128 978.337 1.007.952 1.015.382 1.034.667 1.059.624 1.087.445 1.106.554
Income in Advance - - 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.288.606 euro in 2024 which includes Inventories of 1.249.055 euro, Receivables of 39.403 euro and cash availability of 148 euro.
The company's Equity was valued at 182.052 euro, while total Liabilities amounted to 1.106.554 euro. Equity decreased by -20.406 euro, from 203.596 euro in 2023, to 182.052 in 2024.

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