The most important financial indicators for the company Bela Impex Srl - Unique Identification Number 9393205:
sales in 2023 was
265.923
euro, registering a net profit of
-89.656
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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.
In the last year of activity, the sales decreased by -43.1%, from 468.769 euro in the year 2022, to 265.923 euro in 2023.
The Net Profit decreased by -226.682 euro, from 227.371 euro in 2022, to 0 in the last year.
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 Impex Srl - CUI 9393205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.679
8.753
33.734
152.286
166.618
199.396
187.186
307.833
523.729
603.612
Current Assets
323.931
245.654
164.011
153.965
65.217
317.337
393.790
324.048
450.146
223.821
Inventories
220.585
138.570
50.236
42.915
39.662
93.996
181.102
178.232
279.124
128.752
Receivables
103.338
106.035
113.146
110.288
24.277
183.967
144.655
104.010
152.834
86.785
Cash
7
1.049
629
762
1.279
39.375
68.034
41.806
18.189
8.284
Shareholders Funds
-363.914
-377.310
-298.230
-184.315
-54.648
67.131
169.062
137.416
288.357
124.379
Social Capital
55.896
56.362
55.787
54.843
53.837
52.794
51.793
50.645
50.802
50.648
Debts
698.524
600.207
464.786
459.905
256.384
420.086
382.957
466.152
379.205
411.012
Income in Advance
0
0
0
0
0
0
0
0
277.911
263.726
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.821 euro in 2023 which includes Inventories of
128.752 euro, Receivables of
86.785 euro and cash availability of
8.284 euro.
The company's Equity was valued at
124.379 euro, while total Liabilities amounted to
411.012 euro.
Equity decreased by -163.104 euro, from 288.357 euro in 2022, to 124.379 in 2023.
The Debt Ratio was 51.4% in the year 2023.
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