Financial results - BELA CRIS SRL

Financial Summary - Bela Cris Srl
Unique identification code: 18651257
Registration number: J2006000761264
Nace: 4711
Sales - Ron
57.185
Net Profit - Ron
-2.715
Employees
2
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Company Bela Cris Srl with Fiscal Code 18651257 recorded a turnover of 2024 of 57.185, with a net profit of -2.715 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bela Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.945 37.103 33.150 35.957 53.585 53.809 40.085 46.494 59.413 57.185
Total Income - EUR 38.945 37.103 33.150 35.957 53.585 53.809 40.085 46.494 59.413 57.185
Total Expenses - EUR 35.027 33.951 32.007 38.902 54.565 51.242 38.840 47.266 63.614 59.325
Gross Profit/Loss - EUR 3.918 3.152 1.143 -2.944 -980 2.567 1.245 -773 -4.201 -2.140
Net Profit/Loss - EUR 2.750 2.410 789 -3.304 -1.519 2.072 843 -1.239 -4.798 -2.715
Employees 1 1 1 2 2 1 1 0 2 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 decreased by -3.2%, from 59.413 euro in the year 2023, to 57.185 euro in 2024.
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 Cris Srl - CUI 18651257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.333 3.776 1.898 2.989 4.886 3.277 3.661 6.410 7.889 4.857
Inventories 4.324 3.533 1.807 2.954 4.779 2.809 3.291 6.391 3.295 3.094
Receivables 0 0 0 0 0 0 0 0 0 210
Cash 10 243 92 35 108 468 370 19 4.594 1.553
Shareholders Funds 2.687 53 841 -2.478 -3.949 -1.802 -919 -2.161 -6.952 -9.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.646 3.722 1.057 5.467 8.836 5.079 4.580 8.571 14.841 14.485
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.857 euro in 2024 which includes Inventories of 3.094 euro, Receivables of 210 euro and cash availability of 1.553 euro.
The company's Equity was valued at -9.628 euro, while total Liabilities amounted to 14.485 euro. Equity decreased by -2.715 euro, from -6.952 euro in 2023, to -9.628 in 2024.

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