The most important financial indicators for the company Bel Rom Zece Srl - Unique Identification Number 21665074:
sales in 2023 was
-
euro, registering a net profit of
-5.194
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bel Rom Zece Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
64.457
39.884
29.291
143.351
8.286
56.779
92.842
1.989
2.449
2.034
Total Expenses - EUR
207.728
143.725
64.375
111.504
21.405
20.860
57.624
12.756
13.511
7.228
Gross Profit/Loss - EUR
-143.271
-103.841
-35.084
31.847
-13.119
35.919
35.218
-10.768
-11.062
-5.194
Net Profit/Loss - EUR
-143.271
-104.411
-35.424
21.848
-13.124
34.487
33.174
-10.810
-11.062
-5.194
Employees
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Rom Zece Srl - CUI 21665074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
820
0
0
0
0
0
758.679
741.854
744.156
741.899
Current Assets
1.428.596
1.278.949
1.244.073
1.117.037
1.080.693
1.073.707
150.696
132.514
121.810
116.362
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.353.475
1.249.130
1.244.002
1.116.966
1.080.623
1.071.819
78.587
79.929
82.088
82.757
Cash
75.121
29.819
72
71
69
1.888
72.110
52.585
39.722
33.605
Shareholders Funds
1.020.857
927.371
882.488
900.642
870.989
888.885
905.208
874.324
865.975
858.155
Social Capital
753.218
759.505
751.759
739.038
725.475
711.426
697.939
682.461
684.579
682.503
Debts
408.880
352.509
362.506
217.300
210.592
185.112
4.465
303
277
106
Income in Advance
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.362 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.757 euro and cash availability of
33.605 euro.
The company's Equity was valued at
858.155 euro, while total Liabilities amounted to
106 euro.
Equity decreased by -5.194 euro, from 865.975 euro in 2022, to 858.155 in 2023.
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Comments - Bel Rom Zece Srl