The most important financial indicators for the company Bety Somar Group Srl - Unique Identification Number 25234821:
sales in 2023 was
70.207
euro, registering a net profit of
3.565
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -31.5%, from 102.843 euro in the year 2022, to 70.207 euro in 2023.
The Net Profit increased by 3.565 euro, from 0 euro in 2022, to 3.565 in the last year.
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 Somar Group Srl - CUI 25234821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
179
0
0
22.415
20.432
57.492
144.612
92.939
Current Assets
4
4
11.900
29.565
37.244
129.743
70.292
158.688
20.854
41.666
Inventories
0
0
0
0
0
0
0
0
579
0
Receivables
0
0
11.867
27.929
26.497
40.050
35.640
92.901
19.273
37.959
Cash
4
4
33
1.637
10.747
89.694
34.652
65.787
1.002
3.707
Shareholders Funds
-219
-220
9.743
27.242
36.214
151.392
86.366
185.173
84.088
92.612
Social Capital
45
45
47
46
45
44
43
42
43
5.256
Debts
223
225
2.336
2.323
1.030
766
4.358
31.007
81.378
41.993
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.666 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.959 euro and cash availability of
3.707 euro.
The company's Equity was valued at
92.612 euro, while total Liabilities amounted to
41.993 euro.
Equity increased by 8.779 euro, from 84.088 euro in 2022, to 92.612 in 2023.
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