Financial results - BEL-PEN S.R.L.

Financial Summary - Bel-Pen S.r.l.
Unique identification code: 13813820
Registration number: J08/410/2001
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-2.520
Employees
Open Account
Company Bel-Pen S.r.l. with Fiscal Code 13813820 recorded a turnover of 2023 of - , with a net profit of -2.520 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.781 19.201 19.179 14.407 0 86 404 0 0 -
Total Income - EUR 8.781 19.201 19.179 14.407 0 485 404 0 0 -
Total Expenses - EUR 8.827 8.683 7.420 6.735 9.840 10.089 4.013 4.449 2.534 -
Gross Profit/Loss - EUR -45 10.518 11.759 7.673 -9.840 -9.604 -3.608 -4.449 -2.534 -
Net Profit/Loss - EUR -309 9.942 8.724 7.241 -9.840 -9.618 -3.621 -4.449 -2.534 -
Employees 0 0 0 0 0 0 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.
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-Pen S.r.l. - CUI 13813820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.706 68.654 65.211 61.775 58.382 54.650 51.792 49.839 47.581 -
Current Assets 13.051 23.179 25.359 31.376 27.898 23.410 23.179 23.080 23.345 -
Inventories 2.992 2.962 0 0 0 0 0 0 0 -
Receivables 6.172 10.939 14.050 28.248 27.717 22.929 22.850 22.976 22.984 -
Cash 3.886 9.278 11.309 3.128 181 481 328 104 361 -
Shareholders Funds 18.801 28.551 36.791 43.357 32.677 22.439 18.321 13.929 11.353 -
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 -
Debts 65.956 63.282 53.779 49.793 53.603 55.621 56.649 58.990 59.572 -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.984 euro and cash availability of 361 euro.
The company's Equity was valued at 11.353 euro, while total Liabilities amounted to 59.572 euro. Equity decreased by -2.534 euro, from 13.929 euro in 2022, to 11.353 in 2023.

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