Financial results - BEL COMERCIAL INVEST S.R.L.

Financial Summary - Bel Comercial Invest S.r.l.
Unique identification code: 39001206
Registration number: J24/332/2018
Nace: 4719
Sales - Ron
479.677
Net Profit - Ron
4.827
Employee
15
The most important financial indicators for the company Bel Comercial Invest S.r.l. - Unique Identification Number 39001206: sales in 2023 was 479.677 euro, registering a net profit of 4.827 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bel Comercial Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 47.538 97.425 279.180 448.958 402.644 479.677
Total Income - EUR - - - - 47.538 104.063 284.762 484.711 404.013 479.677
Total Expenses - EUR - - - - 48.003 90.145 237.513 419.649 551.800 471.097
Gross Profit/Loss - EUR - - - - -465 13.918 47.249 65.062 -147.787 8.581
Net Profit/Loss - EUR - - - - -940 12.944 44.761 61.164 -151.009 4.827
Employees - - - - 2 4 8 9 12 15
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. In the last year of activity, the sales increased by 19.5%, from 402.644 euro in the year 2022, to 479.677 euro in 2023. The Net Profit increased by 4.827 euro, from 0 euro in 2022, to 4.827 in the last year.

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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 Comercial Invest S.r.l. - CUI 39001206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 588 18.067 58.637 120.838 81.201 47.966
Current Assets - - - - 53.257 66.358 105.452 125.188 260.277 289.500
Inventories - - - - 47.616 50.978 57.910 11.625 106.107 201.234
Receivables - - - - 311 6.602 17.299 89.550 151.510 69.367
Cash - - - - 5.329 8.779 30.244 24.013 2.659 18.899
Shareholders Funds - - - - -897 12.064 56.597 116.506 -34.141 121.043
Social Capital - - - - 43 42 41 40 41 101.122
Debts - - - - 54.742 72.361 107.493 129.520 375.618 216.423
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.500 euro in 2023 which includes Inventories of 201.234 euro, Receivables of 69.367 euro and cash availability of 18.899 euro.
The company's Equity was valued at 121.043 euro, while total Liabilities amounted to 216.423 euro. Equity increased by 155.080 euro, from -34.141 euro in 2022, to 121.043 in 2023.

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