Financial results - BELA-MARTA SRL

Financial Summary - Bela-Marta Srl
Unique identification code: 8050136
Registration number: J1996000016196
Nace: 5510
Sales - Ron
69.801
Net Profit - Ron
-1.194
Employees
2
Open Account
Company Bela-Marta Srl with Fiscal Code 8050136 recorded a turnover of 2024 of 69.801, with a net profit of -1.194 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bela-Marta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.785 159.597 139.533 142.478 146.331 54.183 44.274 31.376 38.489 69.801
Total Income - EUR 311.053 161.027 139.533 142.627 170.464 54.183 45.415 32.481 38.508 69.801
Total Expenses - EUR 299.556 156.554 106.606 94.073 159.077 53.295 54.663 44.937 42.289 68.943
Gross Profit/Loss - EUR 11.497 4.473 32.927 48.554 11.386 888 -9.247 -12.456 -3.781 858
Net Profit/Loss - EUR 9.657 3.757 28.900 47.125 9.682 521 -9.573 -12.764 -4.159 -1.194
Employees 5 5 6 6 5 4 3 2 2 2
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 82.4%, from 38.489 euro in the year 2023, to 69.801 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bela-Marta Srl - CUI 8050136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.297 76.491 72.269 68.148 43.704 40.850 37.963 36.094 34.004 31.913
Current Assets 56.211 51.252 83.017 128.135 165.799 167.932 32.202 28.483 39.011 40.032
Inventories 6.081 6.424 11.493 13.593 15.689 18.276 17.313 23.948 30.990 21.989
Receivables 9.041 5.695 4.657 6.208 9.651 6.506 5.137 3.514 3.930 8.778
Cash 41.089 39.133 66.867 108.334 140.459 143.149 9.751 1.021 4.091 9.264
Shareholders Funds 88.467 91.322 118.677 163.624 170.137 167.433 34.240 21.582 17.358 16.067
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 48.040 36.422 36.609 32.659 39.367 41.349 35.925 42.995 55.656 55.879
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.032 euro in 2024 which includes Inventories of 21.989 euro, Receivables of 8.778 euro and cash availability of 9.264 euro.
The company's Equity was valued at 16.067 euro, while total Liabilities amounted to 55.879 euro. Equity decreased by -1.194 euro, from 17.358 euro in 2023, to 16.067 in 2024.

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