Financial results - BETYSOF LOREYN S.R.L.

Financial Summary - Betysof Loreyn S.r.l.
Unique identification code: 40596264
Registration number: J17/342/2019
Nace: 4120
Sales - Ron
39.072
Net Profit - Ron
-15.553
Employees
2
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Company Betysof Loreyn S.r.l. with Fiscal Code 40596264 recorded a turnover of 2022 of 39.072, with a net profit of -15.553 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betysof Loreyn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 144.569 119.723 45.969 39.411 - -
Total Income - EUR - - - - 144.569 119.723 45.969 39.411 - -
Total Expenses - EUR - - - - 87.896 110.738 86.080 54.725 - -
Gross Profit/Loss - EUR - - - - 56.673 8.985 -40.111 -15.314 - -
Net Profit/Loss - EUR - - - - 55.227 7.818 -40.529 -15.688 - -
Employees - - - - 5 6 4 2 - -
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 -14.5%, from 45.969 euro in the year 2021, to 39.411 euro in 2022.
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 - Betysof Loreyn S.r.l. - CUI 40596264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.508 13.366 20.300 18.371 - -
Current Assets - - - - 57.540 68.703 33.975 23.012 - -
Inventories - - - - 0 0 0 503 - -
Receivables - - - - -827 7.656 7.407 14.715 - -
Cash - - - - 58.367 61.046 26.568 7.794 - -
Shareholders Funds - - - - 55.269 61.645 19.745 4.118 - -
Social Capital - - - - 0 0 0 0 - -
Debts - - - - 4.779 20.424 34.531 37.265 - -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.012 euro in 2022 which includes Inventories of 503 euro, Receivables of 14.715 euro and cash availability of 7.794 euro.
The company's Equity was valued at 4.118 euro, while total Liabilities amounted to 37.265 euro. Equity decreased by -15.688 euro, from 19.745 euro in 2021, to 4.118 in 2022.

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