Financial results - BELA MOB S.R.L.

Financial Summary - Bela Mob S.r.l.
Unique identification code: 23390131
Registration number: J08/552/2008
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-1.525
Employees
Open Account
Company Bela Mob S.r.l. with Fiscal Code 23390131 recorded a turnover of 2024 of - , with a net profit of -1.525 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.281 9.565 6.631 18.410 12.222 1.572 33.126 0 0 0
Total Income - EUR 4.303 9.565 6.631 18.410 12.222 1.572 33.126 85 0 0
Total Expenses - EUR 12.152 10.685 31.983 48.698 35.263 9.200 30.856 4.612 2.354 1.525
Gross Profit/Loss - EUR -7.849 -1.120 -25.352 -30.289 -23.041 -7.628 2.270 -4.527 -2.354 -1.525
Net Profit/Loss - EUR -7.984 -1.311 -25.470 -30.841 -23.408 -7.670 1.939 -4.529 -2.354 -1.525
Employees 1 1 1 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BELA MOB S.R.L.

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Bela Mob S.r.l.

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Bela Mob S.r.l.

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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 Mob S.r.l. - CUI 23390131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287 195 44.201 37.532 31.130 24.987 6.942 4.743 2.685 1.144
Current Assets 26.890 35.274 28.843 19.734 6.535 4.887 6.265 5.024 173 172
Inventories 16.099 30.299 21.894 12.512 942 0 0 0 0 0
Receivables 10.583 4.836 6.950 6.668 4.893 4.887 500 485 173 172
Cash 208 139 0 554 700 0 5.765 4.539 0 0
Shareholders Funds -5.332 -6.588 -31.947 -62.201 -84.405 -90.475 -86.530 -88.936 -91.021 -92.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.508 42.057 104.991 119.466 122.070 120.349 99.736 98.703 93.879 93.354
Income in Advance 0 724 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172 euro in 2024 which includes Inventories of 0 euro, Receivables of 172 euro and cash availability of 0 euro.
The company's Equity was valued at -92.037 euro, while total Liabilities amounted to 93.354 euro. Equity decreased by -1.525 euro, from -91.021 euro in 2023, to -92.037 in 2024.

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