Financial results - BELA FLORYANA SRL

Financial Summary - Bela Floryana Srl
Unique identification code: 30983018
Registration number: J11/598/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Bela Floryana Srl - Unique Identification Number 30983018: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bela Floryana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.793 30.943 41.404 40.300 32.082 17.486 21.455 18.575 890 0
Total Income - EUR 34.798 30.946 41.563 40.697 32.567 17.705 21.512 18.575 890 0
Total Expenses - EUR 32.787 28.806 37.359 37.132 31.469 21.347 24.061 23.263 2.131 0
Gross Profit/Loss - EUR 2.011 2.140 4.205 3.564 1.098 -3.642 -2.549 -4.688 -1.240 0
Net Profit/Loss - EUR 967 1.212 3.374 2.496 772 -3.819 -2.753 -4.835 -1.249 0
Employees 2 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Floryana Srl - CUI 30983018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70 0 0 0 0 0 0 0 0 0
Current Assets 13.212 15.565 16.654 18.994 18.222 12.258 8.119 892 1.291 1.288
Inventories 6.646 8.789 7.925 7.618 7.533 11.734 7.129 681 14 14
Receivables 66 67 66 65 64 63 62 60 538 536
Cash 6.499 6.709 8.663 11.311 10.625 461 927 150 740 738
Shareholders Funds 2.477 3.709 7.045 9.421 10.021 6.008 3.141 -1.764 -3.019 -3.009
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.805 11.856 9.610 9.573 8.202 6.250 4.978 2.656 4.310 4.297
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.288 euro in 2023 which includes Inventories of 14 euro, Receivables of 536 euro and cash availability of 738 euro.
The company's Equity was valued at -3.009 euro, while total Liabilities amounted to 4.297 euro. Equity increased by 0 euro, from -3.019 euro in 2022, to -3.009 in 2023.

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