The most important financial indicators for the company Beldum Ex Srl - Unique Identification Number 6436760:
sales in 2023 was
-
euro, registering a net profit of
-248
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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.
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 -
Beldum Ex Srl - CUI 6436760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.927
4.188
4.422
4.776
5.127
8.067
8.218
8.359
8.445
8.375
Current Assets
39.458
39.788
39.382
38.716
37.339
35.733
35.056
34.279
34.385
34.280
Inventories
19.925
20.091
19.887
19.550
19.191
18.253
17.907
17.511
17.564
17.511
Receivables
18.580
18.735
18.544
18.230
17.896
17.480
17.148
16.768
16.820
16.769
Cash
953
961
951
935
251
0
0
0
0
0
Shareholders Funds
11.287
11.381
11.265
11.075
16.185
12.501
12.011
14.730
14.527
14.235
Social Capital
48
48
48
47
46
45
44
43
44
43
Debts
36.546
36.852
36.476
35.859
29.221
28.359
27.821
23.971
24.046
23.973
Income in Advance
0
0
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
"4751 - 4751"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.280 euro in 2023 which includes Inventories of
17.511 euro, Receivables of
16.769 euro and cash availability of
0 euro.
The company's Equity was valued at
14.235 euro, while total Liabilities amounted to
23.973 euro.
Equity decreased by -248 euro, from 14.527 euro in 2022, to 14.235 in 2023.
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