Financial results - SICRIE - BEŢA S.R.L.

Financial Summary - Sicrie - Beţa S.r.l.
Unique identification code: 42942356
Registration number: J01/823/2020
Nace: 3299
Sales - Ron
31.442
Net Profit - Ron
-42.824
Employee
3
The most important financial indicators for the company Sicrie - Beţa S.r.l. - Unique Identification Number 42942356: sales in 2023 was 31.442 euro, registering a net profit of -42.824 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sicrie - Beţa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.666 44.828 88.292 31.442
Total Income - EUR - - - - - - 14.666 44.828 88.292 31.645
Total Expenses - EUR - - - - - - 5.614 21.423 97.977 74.154
Gross Profit/Loss - EUR - - - - - - 9.051 23.405 -9.686 -42.509
Net Profit/Loss - EUR - - - - - - 8.612 22.330 -10.572 -42.824
Employees - - - - - - 0 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.3%, from 88.292 euro in the year 2022, to 31.442 euro in 2023.

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Sicrie - Beţa S.r.l.

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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 - Sicrie - Beţa S.r.l. - CUI 42942356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.635 35.805 14.379 6.373
Inventories - - - - - - 0 0 10.259 0
Receivables - - - - - - 41 307 1.582 869
Cash - - - - - - 9.594 35.497 2.539 5.504
Shareholders Funds - - - - - - 8.653 30.791 -10.103 -53.098
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 982 5.014 24.482 59.471
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.373 euro in 2023 which includes Inventories of 0 euro, Receivables of 869 euro and cash availability of 5.504 euro.
The company's Equity was valued at -53.098 euro, while total Liabilities amounted to 59.471 euro. Equity decreased by -43.026 euro, from -10.103 euro in 2022, to -53.098 in 2023.

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