Financial results - BEL-ADRI COMDETAIL SRL

Financial Summary - Bel-Adri Comdetail Srl
Unique identification code: 31654730
Registration number: J40/6330/2013
Nace: 4711
Sales - Ron
33.254
Net Profit - Ron
612
Employees
1
Open Account
Company Bel-Adri Comdetail Srl with Fiscal Code 31654730 recorded a turnover of 2024 of 33.254, with a net profit of 612 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bel-Adri Comdetail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.775 45.985 57.596 58.606 56.800 57.027 52.886 59.659 34.595 33.254
Total Income - EUR 47.775 46.053 57.615 58.665 56.800 57.027 52.886 59.659 34.595 53.360
Total Expenses - EUR 49.453 46.437 56.902 59.897 55.827 60.602 56.380 64.120 40.955 52.214
Gross Profit/Loss - EUR -1.678 -384 713 -1.232 973 -3.575 -3.494 -4.462 -6.360 1.146
Net Profit/Loss - EUR -3.111 -1.305 137 -1.818 405 -4.099 -4.023 -5.058 -6.706 612
Employees 1 1 1 1 1 1 1 1 1 1
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 -3.3%, from 34.595 euro in the year 2023, to 33.254 euro in 2024. The Net Profit increased by 612 euro, from 0 euro in 2023, to 612 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 - Bel-Adri Comdetail Srl - CUI 31654730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 0 0 0 0 0 0 0
Current Assets 12.348 12.389 15.755 10.415 17.945 12.811 15.988 8.032 12.637 5.755
Inventories 12.095 12.326 15.659 10.329 17.699 12.355 15.783 7.719 9.496 5.206
Receivables 0 0 0 0 145 142 139 139 139 138
Cash 253 63 96 86 102 314 67 173 3.003 411
Shareholders Funds -3.913 -5.178 -4.954 -6.681 -6.147 -10.129 -13.928 -19.029 -25.678 -12.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.283 17.567 20.709 17.096 24.092 22.940 29.916 27.061 38.315 18.615
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.755 euro in 2024 which includes Inventories of 5.206 euro, Receivables of 138 euro and cash availability of 411 euro.
The company's Equity was valued at -12.860 euro, while total Liabilities amounted to 18.615 euro. Equity increased by 12.674 euro, from -25.678 euro in 2023, to -12.860 in 2024.

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