Financial results - BETY SOMAR GROUP SRL

Financial Summary - Bety Somar Group Srl
Unique identification code: 25234821
Registration number: J13/610/2009
Nace: 7810
Sales - Ron
399.764
Net Profit - Ron
74.821
Employees
12
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Company Bety Somar Group Srl with Fiscal Code 25234821 recorded a turnover of 2024 of 399.764, with a net profit of 74.821 and having an average number of employees of 12. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bety Somar Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.867 27.751 16.148 522.684 229.061 558.361 102.843 70.207 399.764
Total Income - EUR 0 11.867 27.751 16.150 523.260 229.132 558.558 105.314 129.624 401.275
Total Expenses - EUR 0 1.789 9.809 6.352 366.688 161.449 368.568 163.549 125.029 314.416
Gross Profit/Loss - EUR 0 10.077 17.942 9.798 156.572 67.682 189.990 -58.234 4.595 86.859
Net Profit/Loss - EUR 0 9.959 17.664 9.471 151.339 65.480 185.122 -58.969 3.565 74.821
Employees 0 2 2 3 25 6 14 6 2 12
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 472.6%, from 70.207 euro in the year 2023, to 399.764 euro in 2024. The Net Profit increased by 71.277 euro, from 3.565 euro in 2023, to 74.821 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 Somar Group Srl - CUI 25234821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 179 0 0 22.415 20.432 57.492 144.612 92.939 2.723
Current Assets 4 11.900 29.565 37.244 129.743 70.292 158.688 20.854 41.666 6.799
Inventories 0 0 0 0 0 0 0 579 0 0
Receivables 0 11.867 27.929 26.497 40.050 35.640 92.901 19.273 37.959 6.476
Cash 4 33 1.637 10.747 89.694 34.652 65.787 1.002 3.707 323
Shareholders Funds -220 9.743 27.242 36.214 151.392 86.366 185.173 84.088 92.612 -6.821
Social Capital 45 47 46 45 44 43 42 43 5.256 5.227
Debts 225 2.336 2.323 1.030 766 4.358 31.007 81.378 41.993 16.344
Income in Advance 0 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 "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 6.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.476 euro and cash availability of 323 euro.
The company's Equity was valued at -6.821 euro, while total Liabilities amounted to 16.344 euro. Equity decreased by -98.915 euro, from 92.612 euro in 2023, to -6.821 in 2024.

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