Financial results - BELACON PAVAJE S.R.L.

Financial Summary - Belacon Pavaje S.r.l.
Unique identification code: 39897190
Registration number: J12/4224/2018
Nace: 4673
Sales - Ron
44.762
Net Profit - Ron
6.717
Employees
1
Open Account
Company Belacon Pavaje S.r.l. with Fiscal Code 39897190 recorded a turnover of 2024 of 44.762, with a net profit of 6.717 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belacon Pavaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.146 95.032 85.727 53.301 135.829 44.762
Total Income - EUR - - - - 56.146 95.032 85.727 53.301 135.831 44.762
Total Expenses - EUR - - - - 38.716 76.239 71.432 47.037 88.773 36.989
Gross Profit/Loss - EUR - - - - 17.430 18.793 14.295 6.264 47.058 7.773
Net Profit/Loss - EUR - - - - 15.746 16.176 11.723 4.665 39.496 6.717
Employees - - - - 0 0 0 0 0 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 -66.9%, from 135.829 euro in the year 2023, to 44.762 euro in 2024. The Net Profit decreased by -32.559 euro, from 39.496 euro in 2023, to 6.717 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 - Belacon Pavaje S.r.l. - CUI 39897190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 693 680 665 667 665 661
Current Assets - - - - 16.756 32.037 44.251 36.385 55.521 35.325
Inventories - - - - 4.805 4.014 6.786 10.790 10.431 14.707
Receivables - - - - 9.720 12.816 12.814 12.293 19.908 20.060
Cash - - - - 2.231 15.208 24.651 13.303 25.183 558
Shareholders Funds - - - - 15.788 31.664 35.610 19.984 39.545 15.885
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.661 1.053 9.306 17.068 16.642 20.101
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.325 euro in 2024 which includes Inventories of 14.707 euro, Receivables of 20.060 euro and cash availability of 558 euro.
The company's Equity was valued at 15.885 euro, while total Liabilities amounted to 20.101 euro. Equity decreased by -23.438 euro, from 39.545 euro in 2023, to 15.885 in 2024.

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