Financial results - BELA SOL FINISAJE S.R.L.

Financial Summary - Bela Sol Finisaje S.r.l.
Unique identification code: 22245753
Registration number: J03/1590/2007
Nace: 4333
Sales - Ron
15.570
Net Profit - Ron
637
Employees
1
Open Account
Company Bela Sol Finisaje S.r.l. with Fiscal Code 22245753 recorded a turnover of 2024 of 15.570, with a net profit of 637 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.417 9.250 9.326 10.746 20.046 12.545 26.179 13.659 20.782 15.570
Total Income - EUR 11.417 9.250 9.326 12.852 20.046 12.545 26.179 13.659 20.782 15.716
Total Expenses - EUR 7.690 18.412 10.747 11.905 12.143 13.680 24.135 10.031 10.933 14.945
Gross Profit/Loss - EUR 3.728 -9.162 -1.421 947 7.903 -1.135 2.044 3.629 9.849 771
Net Profit/Loss - EUR 3.385 -9.273 -1.515 818 7.660 -1.251 1.813 3.498 9.645 637
Employees 2 5 2 2 1 3 3 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 decreased by -24.7%, from 20.782 euro in the year 2023, to 15.570 euro in 2024. The Net Profit decreased by -8.954 euro, from 9.645 euro in 2023, to 637 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 Sol Finisaje S.r.l. - CUI 22245753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.072 3.041 2.990 2.935 2.526 2.478 2.423 1.848 1.842 950
Current Assets 364 269 1.205 584 1.131 1.046 2.482 2.745 6.468 7.443
Inventories 163 161 159 156 153 547 535 0 0 0
Receivables 42 42 41 41 40 39 1.656 1.823 2.768 599
Cash 158 66 1.005 388 938 460 292 922 3.700 6.844
Shareholders Funds -5.969 -15.181 -16.439 -15.319 -7.362 -8.473 -6.472 -2.994 6.648 7.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.405 18.491 20.633 18.838 11.019 11.998 11.377 7.588 1.662 1.144
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 599 euro and cash availability of 6.844 euro.
The company's Equity was valued at 7.248 euro, while total Liabilities amounted to 1.144 euro. Equity increased by 637 euro, from 6.648 euro in 2023, to 7.248 in 2024.

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