Financial results - BELADEEA S.R.L.

Financial Summary - Beladeea S.r.l.
Unique identification code: 30430530
Registration number: J33/553/2012
Nace: 812
Sales - Ron
40.960
Net Profit - Ron
684
Employees
2
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Company Beladeea S.r.l. with Fiscal Code 30430530 recorded a turnover of 2024 of 40.960, with a net profit of 684 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748 3.261 3.284 7.171 12.626 21.850 14.340 25.340 24.655 40.960
Total Income - EUR 748 3.261 3.284 7.246 12.698 28.063 21.667 47.378 50.706 55.493
Total Expenses - EUR 611 4.695 1.093 6.645 12.084 26.846 18.899 45.561 46.347 54.393
Gross Profit/Loss - EUR 137 -1.434 2.191 601 614 1.217 2.768 1.817 4.358 1.101
Net Profit/Loss - EUR 115 -1.532 2.093 384 233 535 2.410 1.508 3.940 684
Employees 0 0 0 0 0 0 1 1 1 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 67.1%, from 24.655 euro in the year 2023, to 40.960 euro in 2024. The Net Profit decreased by -3.234 euro, from 3.940 euro in 2023, to 684 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 - Beladeea S.r.l. - CUI 30430530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 1.936 5.092 16.119 11.958 9.892 26.316 21.423 42.674 76.587
Current Assets 9.906 12.152 11.046 17.608 19.237 12.787 12.511 15.801 13.907 14.939
Inventories 7.529 8.020 7.884 11.688 13.261 6.483 6.038 12.088 11.398 10.957
Receivables 1.805 2.165 2.865 5.095 5.860 6.129 5.886 2.661 2.080 2.873
Cash 572 1.968 296 825 117 175 587 1.051 429 1.110
Shareholders Funds -187 -1.672 448 824 1.052 1.567 3.942 5.462 9.385 10.016
Social Capital 45 89 88 86 95 93 91 91 91 90
Debts 10.245 15.760 16.406 39.001 42.972 28.681 44.778 36.988 45.508 80.760
Income in Advance 0 0 0 0 0 0 0 0 5.180 3.644
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 "812 - 812"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.939 euro in 2024 which includes Inventories of 10.957 euro, Receivables of 2.873 euro and cash availability of 1.110 euro.
The company's Equity was valued at 10.016 euro, while total Liabilities amounted to 80.760 euro. Equity increased by 684 euro, from 9.385 euro in 2023, to 10.016 in 2024. The Debt Ratio was 85.5% in the year 2024.

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