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Financial results - BELA FOREST GREEN S.R.L.

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Financial Summary - Bela Forest Green S.r.l.
Unique identification code: 42784205
Registration number: J01/693/2020
Nace: 4673
Sales - Ron
4.192
Net Profit - Ron
114
Employees
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Company Bela Forest Green S.r.l. with Fiscal Code 42784205 recorded a turnover of 2024 of 4.192, with a net profit of 114 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bela Forest Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.342 16.517 16.193 39.352 4.192
Total Income - EUR - - - - - 4.342 16.517 16.193 39.352 4.192
Total Expenses - EUR - - - - - 3.333 14.328 13.645 31.632 4.001
Gross Profit/Loss - EUR - - - - - 1.009 2.189 2.548 7.719 191
Net Profit/Loss - EUR - - - - - 878 1.694 2.062 6.368 114
Employees - - - - - 0 0 0 0 0
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 -89.3%, from 39.352 euro in the year 2023, to 4.192 euro in 2024. The Net Profit decreased by -6.218 euro, from 6.368 euro in 2023, to 114 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 Forest Green S.r.l. - CUI 42784205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50 0 0 0 0
Current Assets - - - - - 3.682 3.160 3.497 8.585 7.031
Inventories - - - - - 12 1.043 455 1.125 1.621
Receivables - - - - - 39 124 93 3.894 302
Cash - - - - - 3.630 1.992 2.949 3.566 5.109
Shareholders Funds - - - - - 920 2.593 2.528 6.691 6.768
Social Capital - - - - - 0 0 0 40 40
Debts - - - - - 2.812 567 969 1.894 264
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.031 euro in 2024 which includes Inventories of 1.621 euro, Receivables of 302 euro and cash availability of 5.109 euro.
The company's Equity was valued at 6.768 euro, while total Liabilities amounted to 264 euro. Equity increased by 114 euro, from 6.691 euro in 2023, to 6.768 in 2024.
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