The most important financial indicators for the company Bela & Ati S.r.l. - Unique Identification Number 23592769:
sales in 2023 was
480.437
euro, registering a net profit of
217.017
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bela & Ati S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
16.744
276.340
346.664
299.923
380.730
480.437
Total Income - EUR
-
-
-
-
16.744
289.642
375.700
310.776
386.454
494.361
Total Expenses - EUR
-
-
-
-
8.734
177.294
274.998
233.487
249.012
272.855
Gross Profit/Loss - EUR
-
-
-
-
8.011
112.348
100.702
77.290
137.442
221.506
Net Profit/Loss - EUR
-
-
-
-
7.868
109.844
97.493
74.650
133.711
217.017
Employees
-
-
-
-
4
18
27
26
24
22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 26.6%, from 380.730 euro in the year 2022, to 480.437 euro in 2023.
The Net Profit increased by 83.711 euro, from 133.711 euro in 2022, to 217.017 in the last year.
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 -
Bela & Ati S.r.l. - CUI 23592769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
17.269
173.650
150.160
143.079
193.632
285.177
Inventories
-
-
-
-
0
0
0
0
0
52
Receivables
-
-
-
-
16.199
156.134
134.351
73.681
157.591
269.215
Cash
-
-
-
-
1.071
17.516
15.809
69.399
36.041
15.910
Shareholders Funds
-
-
-
-
7.911
109.889
100.295
111.015
133.758
219.808
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.358
63.761
51.181
33.350
61.165
65.369
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.177 euro in 2023 which includes Inventories of
52 euro, Receivables of
269.215 euro and cash availability of
15.910 euro.
The company's Equity was valued at
219.808 euro, while total Liabilities amounted to
65.369 euro.
Equity increased by 86.456 euro, from 133.758 euro in 2022, to 219.808 in 2023.
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Comments - Bela & Ati S.r.l.