Company Bela Drag S.r.l. with Fiscal Code 43239649
recorded a turnover of 2024 of
49.152,
with a net profit of
-9.653
and having an average number of employees of
2.
The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bela Drag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
37.862
30.893
49.152
Total Income - EUR
-
-
-
-
-
0
0
38.580
77.804
53.119
Total Expenses - EUR
-
-
-
-
-
604
882
27.465
55.260
61.395
Gross Profit/Loss - EUR
-
-
-
-
-
-604
-882
11.115
22.544
-8.275
Net Profit/Loss - EUR
-
-
-
-
-
-604
-882
10.720
21.883
-9.653
Employees
-
-
-
-
-
0
0
1
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 increased by 60.0%, from 30.893 euro in the year 2023, to 49.152 euro in 2024.
The Net Profit decreased by -21.760 euro, from 21.883 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bela Drag S.r.l.
Financial Rating - BELA DRAG S.R.L.
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Financial Rating
Payment Limits - Bela Drag S.r.l.
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Prob. of insolvency - Bela Drag S.r.l.
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Insolvency Probability
Financial Reports - Bela Drag S.r.l.
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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 Drag S.r.l. - CUI 43239649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
673
315
2.094
1.243
2.079
Current Assets
-
-
-
-
-
253
174
16.326
33.883
19.348
Inventories
-
-
-
-
-
0
0
6.457
14.745
370
Receivables
-
-
-
-
-
0
0
0
9.775
16.898
Cash
-
-
-
-
-
253
174
9.869
9.363
2.080
Shareholders Funds
-
-
-
-
-
-563
-1.432
9.284
31.138
21.311
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.488
1.920
9.137
3.987
115
Income in Advance
-
-
-
-
-
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
"4942 - 4942"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.348 euro in 2024 which includes Inventories of
370 euro, Receivables of
16.898 euro and cash availability of
2.080 euro.
The company's Equity was valued at
21.311 euro, while total Liabilities amounted to
115 euro.
Equity decreased by -9.653 euro, from 31.138 euro in 2023, to 21.311 in 2024.
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