Financial results - BELA-MARTA SRL

Financial Summary - Bela-Marta Srl
Unique identification code: 8050136
Registration number: J19/16/1996
Nace: 5510
Sales - Ron
38.489
Net Profit - Ron
-4.159
Employee
2
The most important financial indicators for the company Bela-Marta Srl - Unique Identification Number 8050136: sales in 2023 was 38.489 euro, registering a net profit of -4.159 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.155 309.785 159.597 139.533 142.478 146.331 54.183 44.274 31.376 38.489
Total Income - EUR 337.186 311.053 161.027 139.533 142.627 170.464 54.183 45.415 32.481 38.508
Total Expenses - EUR 336.423 299.556 156.554 106.606 94.073 159.077 53.295 54.663 44.937 42.289
Gross Profit/Loss - EUR 763 11.497 4.473 32.927 48.554 11.386 888 -9.247 -12.456 -3.781
Net Profit/Loss - EUR 63 9.657 3.757 28.900 47.125 9.682 521 -9.573 -12.764 -4.159
Employees 6 5 5 6 6 5 4 3 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. 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 increased by 23.0%, from 31.376 euro in the year 2022, to 38.489 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.903 80.297 76.491 72.269 68.148 43.704 40.850 37.963 36.094 34.004
Current Assets 23.218 56.211 51.252 83.017 128.135 165.799 167.932 32.202 28.483 39.011
Inventories 13.638 6.081 6.424 11.493 13.593 15.689 18.276 17.313 23.948 30.990
Receivables 6.668 9.041 5.695 4.657 6.208 9.651 6.506 5.137 3.514 3.930
Cash 2.913 41.089 39.133 66.867 108.334 140.459 143.149 9.751 1.021 4.091
Shareholders Funds 78.157 88.467 91.322 118.677 163.624 170.137 167.433 34.240 21.582 17.358
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 26.964 48.040 36.422 36.609 32.659 39.367 41.349 35.925 42.995 55.656
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 "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 39.011 euro in 2023 which includes Inventories of 30.990 euro, Receivables of 3.930 euro and cash availability of 4.091 euro.
The company's Equity was valued at 17.358 euro, while total Liabilities amounted to 55.656 euro. Equity decreased by -4.159 euro, from 21.582 euro in 2022, to 17.358 in 2023.

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