Financial results - JOSEF BEŢA SRL

Financial Summary - Josef Beţa Srl
Unique identification code: 33627384
Registration number: J11/415/2014
Nace: 4939
Sales - Ron
102.485
Net Profit - Ron
-5.741
Employees
4
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Company Josef Beţa Srl with Fiscal Code 33627384 recorded a turnover of 2024 of 102.485, with a net profit of -5.741 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Josef Beţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.015 29.344 25.713 59.469 139.036 82.611 120.863 124.339 121.096 102.485
Total Income - EUR 23.015 29.344 25.713 59.469 139.036 85.901 120.863 124.339 121.096 104.188
Total Expenses - EUR 17.741 24.255 25.193 47.772 82.418 84.949 107.500 120.886 117.196 109.000
Gross Profit/Loss - EUR 5.274 5.090 520 11.697 56.618 952 13.363 3.453 3.899 -4.812
Net Profit/Loss - EUR 4.584 4.796 263 11.103 55.228 357 12.179 2.234 2.834 -5.741
Employees 1 2 2 3 4 4 5 5 5 4
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 -14.9%, from 121.096 euro in the year 2023, to 102.485 euro in 2024. The Net Profit decreased by -2.818 euro, from 2.834 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 - Josef Beţa Srl - CUI 33627384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.306 24.271 53.208 68.352 41.193 65.794 35.597 19.853 6.581
Current Assets 5.665 2.019 1.160 3.536 63.199 55.378 18.191 2.216 6.398 2.161
Inventories 0 0 116 0 28 0 0 0 0 0
Receivables 0 0 0 0 1.559 48.933 3.119 1.829 1.712 1.226
Cash 5.665 2.019 1.043 3.536 61.612 6.445 15.072 387 4.687 936
Shareholders Funds 4.869 9.615 4.900 15.913 70.832 69.847 29.940 3.878 6.700 921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 796 17.709 20.531 40.831 60.719 26.723 54.045 36.380 19.552 8.920
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.226 euro and cash availability of 936 euro.
The company's Equity was valued at 921 euro, while total Liabilities amounted to 8.920 euro. Equity decreased by -5.741 euro, from 6.700 euro in 2023, to 921 in 2024.

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