The most important financial indicators for the company Belaus Company Srl - Unique Identification Number 36246384:
sales in 2023 was
130.365
euro, registering a net profit of
-14.885
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 59.8%, from 81.804 euro in the year 2022, to 130.365 euro in 2023.
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 -
Belaus Company Srl - CUI 36246384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.802
10.761
13.516
2.454
3.138
4.479
1.525
9.416
-
-
Current Assets
-
-
313
87
5.541
11.678
13.151
8.036
3.466
6.736
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
67
66
64
159
145
2.891
702
1.429
Cash
-
-
246
21
5.476
11.519
13.006
5.145
2.764
5.307
Shareholders Funds
-
-
-1.685
-8.177
-1.165
12.024
15.126
12.691
-1.241
-16.122
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.413
9.789
11.185
2.793
478
8.862
15.469
60.660
Income in Advance
-
-
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.736 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.429 euro and cash availability of
5.307 euro.
The company's Equity was valued at
-16.122 euro, while total Liabilities amounted to
60.660 euro.
Equity decreased by -14.885 euro, from -1.241 euro in 2022, to -16.122 in 2023.
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