Financial results - BELADI SRL

Financial Summary - Beladi Srl
Unique identification code: 5154540
Registration number: J1994000156166
Nace: 1812
Sales - Ron
87.932
Net Profit - Ron
-56.112
Employees
7
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Company Beladi Srl with Fiscal Code 5154540 recorded a turnover of 2024 of 87.932, with a net profit of -56.112 and having an average number of employees of 7. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beladi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.845 20.307 23.296 101.868 57.567 41.097 58.535 82.150 65.516 87.932
Total Income - EUR 118.153 20.744 23.616 101.869 57.569 52.591 107.880 122.191 102.863 124.782
Total Expenses - EUR 115.760 25.478 26.170 37.251 56.562 51.652 107.322 121.074 161.274 178.947
Gross Profit/Loss - EUR 2.392 -4.733 -2.554 64.618 1.007 939 558 1.117 -58.411 -54.165
Net Profit/Loss - EUR 1.920 -4.941 -2.790 63.599 28 536 14 330 -59.022 -56.112
Employees 11 3 2 3 3 3 6 7 7 7
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 35.0%, from 65.516 euro in the year 2023, to 87.932 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BELADI SRL

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Beladi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beladi Srl - CUI 5154540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.012 13.714 10.103 17.323 5.863 237.695 191.512 152.525 120.535 266.274
Current Assets 38.594 21.019 12.360 68.215 74.907 267.037 69.010 69.672 159.931 57.515
Inventories 6.626 7.332 6.789 8.018 5.690 7.966 6.396 6.421 12.996 34.797
Receivables 29.892 1.091 1.077 36.066 42.884 256.146 57.004 46.549 68.100 3.905
Cash 2.076 12.596 4.494 24.131 26.333 2.926 5.610 16.701 78.835 18.813
Shareholders Funds 27.462 22.241 19.074 80.991 79.450 72.576 70.980 71.530 12.291 -43.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.144 12.492 3.389 8.258 10.139 265.220 68.386 60.371 193.833 316.522
Income in Advance 0 0 0 0 0 181.154 127.797 90.296 93.210 55.847
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 "1812 - 1812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.515 euro in 2024 which includes Inventories of 34.797 euro, Receivables of 3.905 euro and cash availability of 18.813 euro.
The company's Equity was valued at -43.890 euro, while total Liabilities amounted to 316.522 euro. Equity decreased by -56.112 euro, from 12.291 euro in 2023, to -43.890 in 2024. The Debt Ratio was 96.4% in the year 2024.

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