Financial results - BEL CATINCA SRL

Financial Summary - Bel Catinca Srl
Unique identification code: 32145093
Registration number: J05/1368/2013
Nace: 4776
Sales - Ron
165.134
Net Profit - Ron
14.388
Employees
5
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Company Bel Catinca Srl with Fiscal Code 32145093 recorded a turnover of 2024 of 165.134, with a net profit of 14.388 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bel Catinca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.425 48.769 44.498 47.847 59.256 60.823 116.792 143.410 158.382 165.134
Total Income - EUR 49.425 48.769 44.498 47.847 63.050 86.372 156.211 143.754 158.219 165.759
Total Expenses - EUR 51.229 57.321 50.793 73.009 61.928 67.250 129.493 115.068 146.803 147.249
Gross Profit/Loss - EUR -1.804 -8.553 -6.295 -25.162 1.123 19.121 26.718 28.686 11.416 18.510
Net Profit/Loss - EUR -3.287 -9.040 -6.740 -25.640 492 18.334 25.430 27.518 10.150 14.388
Employees 9 9 9 6 6 6 5 5 7 5
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 4.8%, from 158.382 euro in the year 2023, to 165.134 euro in 2024. The Net Profit increased by 4.294 euro, from 10.150 euro in 2023, to 14.388 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 Catinca Srl - CUI 32145093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.945 3.747 3.644 3.539 3.433 3.899 3.776 3.761 3.693 3.611
Current Assets 10.556 9.077 19.823 19.217 27.816 46.066 12.256 37.366 50.920 69.534
Inventories 7.679 6.062 15.640 18.306 23.949 43.264 10.672 9.689 -13.017 12.582
Receivables 2.612 2.679 3.376 763 3.244 141 831 26.093 19.044 47.189
Cash 264 336 807 149 624 2.661 753 1.584 44.893 9.763
Shareholders Funds -4.967 -13.957 -20.461 -45.726 -44.346 -25.171 817 28.338 38.402 52.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.467 26.781 43.928 68.482 75.595 75.137 15.216 12.789 16.211 20.570
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.534 euro in 2024 which includes Inventories of 12.582 euro, Receivables of 47.189 euro and cash availability of 9.763 euro.
The company's Equity was valued at 52.575 euro, while total Liabilities amounted to 20.570 euro. Equity increased by 14.388 euro, from 38.402 euro in 2023, to 52.575 in 2024.

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