Financial results - BELA & BERI S.R.L.

Financial Summary - Bela & Beri S.r.l.
Unique identification code: 16527229
Registration number: J02/1064/2004
Nace: 4520
Sales - Ron
23.246
Net Profit - Ron
4.795
Employees
2
Open Account
Company Bela & Beri S.r.l. with Fiscal Code 16527229 recorded a turnover of 2024 of 23.246, with a net profit of 4.795 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bela & Beri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.982 28.408 33.456 37.206 37.298 27.758 30.153 25.020 22.546 23.246
Total Income - EUR 18.982 28.408 33.456 37.206 37.298 27.758 30.154 25.020 22.546 23.246
Total Expenses - EUR 22.683 25.738 37.468 35.150 39.156 31.933 30.047 20.651 21.823 17.777
Gross Profit/Loss - EUR -3.700 2.670 -4.012 2.055 -1.859 -4.175 107 4.369 723 5.469
Net Profit/Loss - EUR -4.270 2.386 -4.346 1.683 -2.231 -4.452 -195 4.087 407 4.795
Employees 6 6 6 6 6 6 4 4 3 2
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 increased by 3.7%, from 22.546 euro in the year 2023, to 23.246 euro in 2024. The Net Profit increased by 4.391 euro, from 407 euro in 2023, to 4.795 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 - Bela & Beri S.r.l. - CUI 16527229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 707 630 551 475 407 360 332 333 332 330
Current Assets 600 4.312 2.665 1.592 1.493 5.082 2.028 4.672 5.048 12.279
Inventories 257 2.240 2.372 1.333 502 4.738 2.021 4.671 4.309 9.729
Receivables 14 35 13 13 13 13 0 0 0 0
Cash 329 2.037 280 246 978 332 7 1 740 2.550
Shareholders Funds -24.457 -21.822 -25.799 -23.642 -25.416 -29.386 -28.930 -24.933 -24.450 -19.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.764 26.764 29.015 25.709 27.316 34.828 31.290 29.938 29.831 32.128
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.279 euro in 2024 which includes Inventories of 9.729 euro, Receivables of 0 euro and cash availability of 2.550 euro.
The company's Equity was valued at -19.518 euro, while total Liabilities amounted to 32.128 euro. Equity increased by 4.795 euro, from -24.450 euro in 2023, to -19.518 in 2024.

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