Financial results - BEL SET C & C S.R.L.

Financial Summary - Bel Set C & C S.r.l.
Unique identification code: 26513379
Registration number: J08/179/2010
Nace: 4645
Sales - Ron
41.889
Net Profit - Ron
-53.686
Employees
1
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Company Bel Set C & C S.r.l. with Fiscal Code 26513379 recorded a turnover of 2024 of 41.889, with a net profit of -53.686 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bel Set C & C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.262 85.947 126.563 142.084 114.384 66.221 50.926 47.285 61.857 41.889
Total Income - EUR 65.300 93.173 126.884 142.125 115.643 66.259 50.926 47.579 61.865 42.511
Total Expenses - EUR 57.981 89.004 123.930 140.333 113.876 65.334 50.099 46.440 60.569 95.576
Gross Profit/Loss - EUR 7.319 4.169 2.954 1.792 1.767 925 827 1.139 1.296 -53.066
Net Profit/Loss - EUR 6.050 1.591 1.690 684 624 451 378 333 677 -53.686
Employees 1 2 2 2 2 2 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 decreased by -31.9%, from 61.857 euro in the year 2023, to 41.889 euro in 2024. The Net Profit decreased by -673 euro, from 677 euro in 2023, to 0 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 Set C & C S.r.l. - CUI 26513379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.205 11.869 20.733 13.678 25.411 18.953 14.015 8.635 8.680 0
Current Assets 41.361 72.007 145.222 153.971 128.925 135.821 146.277 167.810 180.139 141.022
Inventories 21.037 41.467 88.230 83.693 57.010 58.673 63.706 85.342 79.647 43.338
Receivables 19.439 30.452 56.981 70.268 82.774 87.623 82.278 82.649 98.889 94.783
Cash 885 88 10 10 -10.859 -10.475 293 -181 1.603 2.902
Shareholders Funds 915 2.497 4.145 4.753 5.285 5.653 13.910 14.287 14.920 -40.529
Social Capital 4.994 4.943 4.860 4.771 4.678 4.590 12.493 12.532 12.494 12.424
Debts 55.651 81.378 161.810 162.896 149.051 149.173 146.381 162.159 173.922 181.552
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.022 euro in 2024 which includes Inventories of 43.338 euro, Receivables of 94.783 euro and cash availability of 2.902 euro.
The company's Equity was valued at -40.529 euro, while total Liabilities amounted to 181.552 euro. Equity decreased by -55.366 euro, from 14.920 euro in 2023, to -40.529 in 2024.

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