Financial results - BEL-CORA PREST 2005 S.R.L.

Financial Summary - Bel-Cora Prest 2005 S.r.l.
Unique identification code: 17804000
Registration number: J03/1363/2005
Nace: 1107
Sales - Ron
15.652
Net Profit - Ron
916
Employees
1
Open Account
Company Bel-Cora Prest 2005 S.r.l. with Fiscal Code 17804000 recorded a turnover of 2024 of 15.652, with a net profit of 916 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bel-Cora Prest 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.536 9.581 9.320 11.429 8.729 8.000 10.635 9.158 12.873 15.652
Total Income - EUR 11.500 9.625 9.301 11.464 8.793 7.867 10.613 9.207 12.900 15.816
Total Expenses - EUR 11.095 9.614 10.652 10.876 8.773 8.353 9.561 9.851 12.428 14.726
Gross Profit/Loss - EUR 405 11 -1.350 589 20 -486 1.052 -644 472 1.090
Net Profit/Loss - EUR 59 -276 -1.630 252 -242 -707 856 -919 396 916
Employees 2 2 2 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 increased by 22.3%, from 12.873 euro in the year 2023, to 15.652 euro in 2024. The Net Profit increased by 522 euro, from 396 euro in 2023, to 916 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-Cora Prest 2005 S.r.l. - CUI 17804000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.891 1.261 1.783 2.496 1.836 1.134 956 1.128 1.789 3.157
Inventories 1.352 1.173 1.134 1.152 1.223 943 744 1.109 1.297 2.540
Receivables 0 0 0 0 0 0 0 0 0 379
Cash 539 88 649 1.344 613 191 211 19 492 238
Shareholders Funds 317 37 -1.593 -1.312 -1.528 -2.207 -1.302 -2.225 -1.822 -896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.574 1.224 3.376 3.808 3.364 3.341 2.258 3.353 3.611 4.053
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.157 euro in 2024 which includes Inventories of 2.540 euro, Receivables of 379 euro and cash availability of 238 euro.
The company's Equity was valued at -896 euro, while total Liabilities amounted to 4.053 euro. Equity increased by 916 euro, from -1.822 euro in 2023, to -896 in 2024.

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