Financial results - BEL ATELIER RECREATIV S.R.L.

Financial Summary - Bel Atelier Recreativ S.r.l.
Unique identification code: 45707886
Registration number: J13/634/2022
Nace: 8559
Sales - Ron
201
Net Profit - Ron
-80
Employees
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Company Bel Atelier Recreativ S.r.l. with Fiscal Code 45707886 recorded a turnover of 2024 of 201, with a net profit of -80 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bel Atelier Recreativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 404 201
Total Income - EUR - - - - - - - 0 404 201
Total Expenses - EUR - - - - - - - 269 459 281
Gross Profit/Loss - EUR - - - - - - - -269 -55 -80
Net Profit/Loss - EUR - - - - - - - -269 -67 -80
Employees - - - - - - - 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 decreased by -50.0%, from 404 euro in the year 2023, to 201 euro in 2024.
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 Atelier Recreativ S.r.l. - CUI 45707886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33 0 0
Current Assets - - - - - - - 144 657 377
Inventories - - - - - - - 100 100 99
Receivables - - - - - - - 10 414 10
Cash - - - - - - - 34 143 268
Shareholders Funds - - - - - - - -229 -295 -373
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 406 952 750
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377 euro in 2024 which includes Inventories of 99 euro, Receivables of 10 euro and cash availability of 268 euro.
The company's Equity was valued at -373 euro, while total Liabilities amounted to 750 euro. Equity decreased by -80 euro, from -295 euro in 2023, to -373 in 2024.

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