Financial results - BELA SRL

Financial Summary - Bela Srl
Unique identification code: 4213176
Registration number: J1993001571291
Nace: 4782
Sales - Ron
953.893
Net Profit - Ron
10.748
Employees
6
Open Account
Company Bela Srl with Fiscal Code 4213176 recorded a turnover of 2024 of 953.893, with a net profit of 10.748 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.857 596.951 928.338 880.001 801.021 856.784 1.053.909 986.026 978.638 953.893
Total Income - EUR 593.665 598.882 940.350 887.819 805.555 860.306 1.055.198 992.357 980.408 960.438
Total Expenses - EUR 591.448 596.939 884.242 865.219 822.384 859.534 1.041.187 951.908 943.608 947.326
Gross Profit/Loss - EUR 2.216 1.943 56.108 22.601 -16.828 772 14.011 40.449 36.800 13.113
Net Profit/Loss - EUR 1.509 1.219 43.493 16.801 -16.828 309 11.700 34.017 31.493 10.748
Employees 4 4 5 5 5 5 5 4 5 6
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 -2.0%, from 978.638 euro in the year 2023, to 953.893 euro in 2024. The Net Profit decreased by -20.569 euro, from 31.493 euro in 2023, to 10.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bela Srl - CUI 4213176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.270 13.682 27.713 20.490 21.079 13.585 23.221 15.787 8.446 34.248
Current Assets 261.240 215.902 254.742 380.410 262.736 262.642 297.912 303.503 367.072 376.208
Inventories 71.137 70.088 88.125 131.882 49.313 15.387 28.707 50.716 106.698 157.096
Receivables 165.815 103.869 112.086 161.743 190.645 206.573 215.345 188.428 229.290 203.687
Cash 24.288 41.946 54.531 86.784 22.778 40.683 53.860 64.359 31.084 15.425
Shareholders Funds 77.794 16.285 59.502 75.211 -2.499 -2.143 13.547 47.605 48.959 28.174
Social Capital 11.316 11.201 11.011 10.809 10.600 10.399 14.110 14.154 14.111 14.032
Debts 205.715 213.299 222.953 325.688 306.399 302.241 307.586 271.685 327.670 376.538
Income in Advance 0 0 0 0 0 0 0 0 0 5.745
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.208 euro in 2024 which includes Inventories of 157.096 euro, Receivables of 203.687 euro and cash availability of 15.425 euro.
The company's Equity was valued at 28.174 euro, while total Liabilities amounted to 376.538 euro. Equity decreased by -20.511 euro, from 48.959 euro in 2023, to 28.174 in 2024. The Debt Ratio was 91.7% in the year 2024.

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