Financial results - BETY ESTIVAL S.R.L.

Financial Summary - Bety Estival S.r.l.
Unique identification code: 39232120
Registration number: J13/1058/2018
Nace: 5610
Sales - Ron
37.795
Net Profit - Ron
4.155
Employees
5
Open Account
Company Bety Estival S.r.l. with Fiscal Code 39232120 recorded a turnover of 2023 of 37.795, with a net profit of 4.155 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bety Estival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.282 55.605 47.888 54.669 57.589 38.007 -
Total Income - EUR - - - 27.282 55.684 47.888 54.758 57.589 38.007 -
Total Expenses - EUR - - - 33.948 54.150 29.232 35.036 27.267 33.443 -
Gross Profit/Loss - EUR - - - -6.666 1.534 18.656 19.722 30.322 4.565 -
Net Profit/Loss - EUR - - - -6.939 977 18.148 19.173 29.743 4.179 -
Employees - - - 1 2 3 3 3 5 -
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 -33.8%, from 57.589 euro in the year 2022, to 38.007 euro in 2023. The Net Profit decreased by -25.474 euro, from 29.743 euro in 2022, to 4.179 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 - Bety Estival S.r.l. - CUI 39232120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6.396 6.255 6.274 6.255 -
Current Assets - - - 14.925 33.168 50.217 67.886 89.176 18.280 -
Inventories - - - 0 1.074 0 3 93 93 -
Receivables - - - 0 2.188 2.411 2.376 0 0 -
Cash - - - 14.925 29.906 47.806 65.507 89.083 18.187 -
Shareholders Funds - - - -6.896 -5.786 12.472 31.369 61.209 4.224 -
Social Capital - - - 43 0 0 40 41 40 -
Debts - - - 21.821 38.954 44.141 42.771 34.241 20.311 -
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.280 euro in 2023 which includes Inventories of 93 euro, Receivables of 0 euro and cash availability of 18.187 euro.
The company's Equity was valued at 4.224 euro, while total Liabilities amounted to 20.311 euro. Equity decreased by -56.800 euro, from 61.209 euro in 2022, to 4.224 in 2023.

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