Financial results - BELA KERAMIA S.R.L.

Financial Summary - Bela Keramia S.r.l.
Unique identification code: 16443500
Registration number: J19/484/2004
Nace: 2341
Sales - Ron
67.522
Net Profit - Ron
8.914
Employees
1
Open Account
Company Bela Keramia S.r.l. with Fiscal Code 16443500 recorded a turnover of 2024 of 67.522, with a net profit of 8.914 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.045 28.628 32.179 34.099 32.912 23.904 33.604 23.413 19.027 67.522
Total Income - EUR 26.045 28.485 34.039 34.680 32.912 24.317 33.704 23.413 19.027 67.522
Total Expenses - EUR 15.452 17.263 37.000 29.854 19.840 15.186 16.357 40.095 26.224 57.465
Gross Profit/Loss - EUR 10.593 11.222 -2.961 4.826 13.072 9.131 17.347 -16.682 -7.197 10.057
Net Profit/Loss - EUR 9.811 10.767 -3.821 4.485 12.743 8.888 17.050 -16.916 -7.387 8.914
Employees 2 2 4 3 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 increased by 256.9%, from 19.027 euro in the year 2023, to 67.522 euro in 2024. The Net Profit increased by 8.914 euro, from 0 euro in 2023, to 8.914 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 Keramia S.r.l. - CUI 16443500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.289 6.590 4.973 1.991 0 0 0 0 0 561
Current Assets 14.447 26.640 13.164 16.519 28.386 38.310 57.375 3.094 1.005 14.108
Inventories 1.804 1.685 1.068 760 358 67 135 260 584 3.557
Receivables 501 -80 -1.948 -1.507 -83 -359 -514 217 103 613
Cash 12.142 25.035 14.044 17.266 28.110 38.602 57.754 2.617 318 9.939
Shareholders Funds -984 9.793 5.806 10.185 22.731 31.188 47.546 -16.875 -24.211 -15.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.720 23.437 12.331 8.325 5.655 7.122 9.829 19.969 25.216 29.831
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.108 euro in 2024 which includes Inventories of 3.557 euro, Receivables of 613 euro and cash availability of 9.939 euro.
The company's Equity was valued at -15.161 euro, while total Liabilities amounted to 29.831 euro. Equity increased by 8.914 euro, from -24.211 euro in 2023, to -15.161 in 2024.

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