Financial results - FASCNET BETALEEL SRL

Financial Summary - Fascnet Betaleel Srl
Unique identification code: 36945285
Registration number: J2017000014111
Nace: 4711
Sales - Ron
200.316
Net Profit - Ron
-561
Employees
2
Open Account
Company Fascnet Betaleel Srl with Fiscal Code 36945285 recorded a turnover of 2024 of 200.316, with a net profit of -561 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fascnet Betaleel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 110.151 148.769 187.631 263.611 323.347 239.724 200.316
Total Income - EUR - - - 110.151 148.769 187.672 264.240 325.755 239.899 200.605
Total Expenses - EUR - - - 97.360 140.335 180.579 254.069 309.286 237.266 201.166
Gross Profit/Loss - EUR - - - 12.792 8.434 7.093 10.171 16.469 2.633 -561
Net Profit/Loss - EUR - - - 11.689 6.931 5.727 8.042 13.988 2.264 -561
Employees - - - 2 2 2 3 3 2 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 -16.0%, from 239.724 euro in the year 2023, to 200.316 euro in 2024. The Net Profit decreased by -2.251 euro, from 2.264 euro in 2023, to 0 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 - Fascnet Betaleel Srl - CUI 36945285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 485 10.775 26.616 32.786 31.369
Current Assets - - - 24.205 35.200 41.916 56.669 76.865 59.417 66.120
Inventories - - - 11.224 18.412 36.652 45.363 49.724 45.251 57.025
Receivables - - - 1.344 230 1.266 33 3 472 426
Cash - - - 11.637 16.559 3.998 11.273 27.138 13.694 8.669
Shareholders Funds - - - 15.130 14.140 19.598 27.206 50.444 47.188 46.363
Social Capital - - - 43 42 41 40 9.206 9.178 9.127
Debts - - - 9.076 21.061 22.803 40.238 53.038 45.015 51.126
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.120 euro in 2024 which includes Inventories of 57.025 euro, Receivables of 426 euro and cash availability of 8.669 euro.
The company's Equity was valued at 46.363 euro, while total Liabilities amounted to 51.126 euro. Equity decreased by -561 euro, from 47.188 euro in 2023, to 46.363 in 2024.

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