Financial results - BEL FLORMIH SRL

Financial Summary - Bel Flormih Srl
Unique identification code: 28002745
Registration number: J10/95/2011
Nace: 4711
Sales - Ron
402.745
Net Profit - Ron
1.686
Employees
10
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Company Bel Flormih Srl with Fiscal Code 28002745 recorded a turnover of 2024 of 402.745, with a net profit of 1.686 and having an average number of employees of 10. 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 Flormih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.772 209.755 265.282 235.809 409.747 366.548 393.306 360.050 386.662 402.745
Total Income - EUR 191.885 216.769 291.989 290.422 472.047 414.624 445.488 450.989 420.032 402.789
Total Expenses - EUR 184.672 211.187 286.878 279.514 463.958 393.831 436.838 442.735 388.947 399.535
Gross Profit/Loss - EUR 7.213 5.582 5.111 10.908 8.090 20.793 8.649 8.253 31.085 3.254
Net Profit/Loss - EUR 5.908 4.682 2.341 8.003 3.369 16.703 4.194 3.743 26.884 1.686
Employees 2 4 8 11 12 10 11 11 10 10
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 4.7%, from 386.662 euro in the year 2023, to 402.745 euro in 2024. The Net Profit decreased by -25.048 euro, from 26.884 euro in 2023, to 1.686 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 Flormih Srl - CUI 28002745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.526 17.926 17.623 43.672 33.235 32.605 84.255 35.256 35.149 73.369
Current Assets 31.156 22.563 29.914 121.217 38.951 75.150 88.323 56.756 64.544 108.908
Inventories 21.505 20.828 25.567 95.547 24.035 56.940 60.486 43.374 20.398 70.158
Receivables 8.465 1.175 1.317 17.324 9.466 13.633 17.696 8.959 13.185 20.208
Cash 1.185 560 3.030 8.345 5.449 4.577 10.140 4.423 30.961 18.541
Shareholders Funds 15.032 16.900 18.955 26.611 29.464 45.608 48.791 52.686 79.410 68.634
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 34.650 23.590 28.582 138.278 42.721 62.147 123.788 39.326 20.283 113.642
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 108.908 euro in 2024 which includes Inventories of 70.158 euro, Receivables of 20.208 euro and cash availability of 18.541 euro.
The company's Equity was valued at 68.634 euro, while total Liabilities amounted to 113.642 euro. Equity decreased by -10.333 euro, from 79.410 euro in 2023, to 68.634 in 2024.

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