Financial results - BEL AMI S.R.L.

Financial Summary - Bel Ami S.r.l.
Unique identification code: 5038391
Registration number: J24/2166/1993
Nace: 4711
Sales - Ron
28.864
Net Profit - Ron
786
Employees
Open Account
Company Bel Ami S.r.l. with Fiscal Code 5038391 recorded a turnover of 2024 of 28.864, with a net profit of 786 and having an average number of employees of - . 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 Ami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.107 32.835 33.424 28.810 27.151 25.931 23.310 24.628 25.537 28.864
Total Income - EUR 34.625 32.835 33.424 28.810 27.170 25.942 23.310 24.628 25.537 28.864
Total Expenses - EUR 33.617 32.418 33.507 26.559 24.124 23.383 21.818 22.584 22.862 27.947
Gross Profit/Loss - EUR 1.008 417 -83 2.251 3.047 2.559 1.492 2.044 2.675 917
Net Profit/Loss - EUR -31 -240 -442 1.543 2.232 1.840 876 1.386 2.299 786
Employees 3 3 3 1 0 0 0 0 0 0
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 increased by 13.7%, from 25.537 euro in the year 2023, to 28.864 euro in 2024. The Net Profit decreased by -1.500 euro, from 2.299 euro in 2023, to 786 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 Ami S.r.l. - CUI 5038391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.604 1.296 1.013 2.090 4.180 5.339 6.031 6.535 8.646 8.238
Inventories 1.436 1.140 882 1.882 3.962 4.712 5.390 5.253 5.775 3.979
Receivables 43 49 49 69 47 45 44 0 0 153
Cash 124 107 83 139 172 582 597 1.281 2.871 4.107
Shareholders Funds -1.130 -1.358 -1.777 -202 2.034 3.836 4.627 6.028 8.309 8.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.733 2.654 2.791 2.292 2.146 1.503 1.404 506 338 194
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 8.238 euro in 2024 which includes Inventories of 3.979 euro, Receivables of 153 euro and cash availability of 4.107 euro.
The company's Equity was valued at 8.043 euro, while total Liabilities amounted to 194 euro. Equity decreased by -219 euro, from 8.309 euro in 2023, to 8.043 in 2024.

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