Financial results - ROBERTO BETO IMPEX SRL

Financial Summary - Roberto Beto Impex Srl
Unique identification code: 32678240
Registration number: J40/516/2014
Nace: 4781
Sales - Ron
30.990
Net Profit - Ron
-10.000
Employees
3
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Company Roberto Beto Impex Srl with Fiscal Code 32678240 recorded a turnover of 2024 of 30.990, with a net profit of -10.000 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberto Beto Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.807 43.521 44.672 67.794 74.488 57.597 58.997 68.357 74.852 30.990
Total Income - EUR 34.589 51.426 44.673 71.018 74.488 61.411 60.780 70.386 74.861 31.282
Total Expenses - EUR 31.721 50.386 47.134 66.875 67.587 61.207 51.716 68.555 93.665 40.344
Gross Profit/Loss - EUR 2.868 1.040 -2.462 4.142 6.901 204 9.064 1.831 -18.804 -9.062
Net Profit/Loss - EUR 1.830 285 -2.908 3.432 6.156 -372 8.545 1.239 -19.552 -10.000
Employees 4 4 3 3 3 3 3 5 5 3
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 -58.4%, from 74.852 euro in the year 2023, to 30.990 euro in 2024.
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 - Roberto Beto Impex Srl - CUI 32678240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 883 682 464 988 782 566 369 1.905 1.596 1.300
Current Assets 14.088 5.049 12.895 8.530 13.407 11.675 17.248 21.090 21.924 8.173
Inventories 12.278 1.559 7.960 4.840 11.100 9.350 11.177 15.818 10.471 2.795
Receivables 1.044 0 1.266 493 11 1.355 3.851 1.280 3.604 185
Cash 766 3.490 3.669 3.197 2.296 969 2.220 3.992 7.850 5.193
Shareholders Funds -614 -322 -3.225 266 6.418 5.924 14.842 16.127 -3.474 -13.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.584 6.053 16.584 9.252 7.771 6.317 2.775 6.868 27.249 22.928
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.173 euro in 2024 which includes Inventories of 2.795 euro, Receivables of 185 euro and cash availability of 5.193 euro.
The company's Equity was valued at -13.455 euro, while total Liabilities amounted to 22.928 euro. Equity decreased by -10.000 euro, from -3.474 euro in 2023, to -13.455 in 2024.

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