Financial results - BEL TRUKS CONCEPT SRL

Financial Summary - Bel Truks Concept Srl
Unique identification code: 36861117
Registration number: J5/2230/2016
Nace: 6820
Sales - Ron
95.321
Net Profit - Ron
49.444
Employee
1
The most important financial indicators for the company Bel Truks Concept Srl - Unique Identification Number 36861117: sales in 2023 was 95.321 euro, registering a net profit of 49.444 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bel Truks Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 25.635 19.629 152.630 95.321
Total Income - EUR - - - - - - 68.181 19.629 152.633 97.359
Total Expenses - EUR - - - - - - 2.979 9.023 16.399 47.087
Gross Profit/Loss - EUR - - - - - - 65.202 10.606 136.235 50.272
Net Profit/Loss - EUR - - - - - - 63.156 10.088 134.524 49.444
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.4%, from 152.630 euro in the year 2022, to 95.321 euro in 2023. The Net Profit decreased by -84.672 euro, from 134.524 euro in 2022, to 49.444 in the last year.

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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 Truks Concept Srl - CUI 36861117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 32.709 23.261 20.889 63.839
Current Assets - - - - - - 74.996 80.947 151.490 126.290
Inventories - - - - - - 0 0 849 0
Receivables - - - - - - 74.961 62.165 132.948 10.735
Cash - - - - - - 35 18.782 17.694 115.555
Shareholders Funds - - - - - - 63.198 71.884 134.573 89.047
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 44.508 32.324 37.806 101.082
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.290 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.735 euro and cash availability of 115.555 euro.
The company's Equity was valued at 89.047 euro, while total Liabilities amounted to 101.082 euro. Equity decreased by -45.118 euro, from 134.573 euro in 2022, to 89.047 in 2023.

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