Financial results - BELA EXPO COM SRL

Financial Summary - Bela Expo Com Srl
Unique identification code: 10052961
Registration number: J23/1789/2002
Nace: 4711
Sales - Ron
47.634
Net Profit - Ron
10.892
Employees
1
Open Account
Company Bela Expo Com Srl with Fiscal Code 10052961 recorded a turnover of 2024 of 47.634, with a net profit of 10.892 and having an average number of employees of 1. 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 Expo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.483 21.072 31.948 26.519 27.843 29.627 27.899 39.653 48.381 47.634
Total Income - EUR 22.483 21.072 31.949 27.613 27.843 29.627 27.899 39.653 48.381 48.707
Total Expenses - EUR 40.621 23.366 34.304 30.894 30.229 32.772 31.975 46.140 40.628 37.328
Gross Profit/Loss - EUR -18.138 -2.295 -2.356 -3.280 -2.387 -3.145 -4.077 -6.487 7.754 11.379
Net Profit/Loss - EUR -18.812 -2.716 -2.675 -3.556 -2.665 -3.434 -4.355 -6.884 7.270 10.892
Employees 1 2 2 2 1 1 1 1 1 1
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 -1.0%, from 48.381 euro in the year 2023, to 47.634 euro in 2024. The Net Profit increased by 3.662 euro, from 7.270 euro in 2023, to 10.892 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 Expo Com Srl - CUI 10052961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 708 618 530 446 363 292 218 145
Current Assets 12.655 19.410 22.341 19.113 20.414 18.395 13.891 7.076 13.149 23.201
Inventories 10.979 18.113 17.226 18.558 20.110 17.043 12.343 4.849 12.547 21.406
Receivables 842 820 4.941 279 -264 602 937 1.401 0 0
Cash 834 477 174 0 568 750 611 825 602 1.796
Shareholders Funds -65.129 -67.181 -68.719 -71.015 -72.362 -74.424 -77.129 -84.252 -76.727 -65.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.826 86.699 91.797 90.804 93.270 93.229 91.349 91.619 90.093 88.752
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 23.201 euro in 2024 which includes Inventories of 21.406 euro, Receivables of 0 euro and cash availability of 1.796 euro.
The company's Equity was valued at -65.406 euro, while total Liabilities amounted to 88.752 euro. Equity increased by 10.892 euro, from -76.727 euro in 2023, to -65.406 in 2024.

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