Financial results - BELADI SRL

Financial Summary - Beladi Srl
Unique identification code: 5154540
Registration number: J16/156/1994
Nace: 1812
Sales - Ron
65.516
Net Profit - Ron
-59.022
Employee
7
The most important financial indicators for the company Beladi Srl - Unique Identification Number 5154540: sales in 2023 was 65.516 euro, registering a net profit of -59.022 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beladi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.635 14.845 20.307 23.296 101.868 57.567 41.097 58.535 82.150 65.516
Total Income - EUR 47.639 118.153 20.744 23.616 101.869 57.569 52.591 107.880 122.191 102.863
Total Expenses - EUR 43.991 115.760 25.478 26.170 37.251 56.562 51.652 107.322 121.074 161.274
Gross Profit/Loss - EUR 3.647 2.392 -4.733 -2.554 64.618 1.007 939 558 1.117 -58.411
Net Profit/Loss - EUR 2.973 1.920 -4.941 -2.790 63.599 28 536 14 330 -59.022
Employees 6 11 3 2 3 3 3 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.0%, from 82.150 euro in the year 2022, to 65.516 euro in 2023. The Net Profit decreased by -329 euro, from 330 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.829 11.012 13.714 10.103 17.323 5.863 237.695 191.512 152.525 120.535
Current Assets 33.715 38.594 21.019 12.360 68.215 74.907 267.037 69.010 69.672 159.931
Inventories 6.571 6.626 7.332 6.789 8.018 5.690 7.966 6.396 6.421 12.996
Receivables 5.002 29.892 1.091 1.077 36.066 42.884 256.146 57.004 46.549 68.100
Cash 22.143 2.076 12.596 4.494 24.131 26.333 2.926 5.610 16.701 78.835
Shareholders Funds 25.331 27.462 22.241 19.074 80.991 79.450 72.576 70.980 71.530 12.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.214 22.144 12.492 3.389 8.258 10.139 265.220 68.386 60.371 193.833
Income in Advance 0 0 0 0 0 0 181.154 127.797 90.296 93.210
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 159.931 euro in 2023 which includes Inventories of 12.996 euro, Receivables of 68.100 euro and cash availability of 78.835 euro.
The company's Equity was valued at 12.291 euro, while total Liabilities amounted to 193.833 euro. Equity decreased by -59.022 euro, from 71.530 euro in 2022, to 12.291 in 2023. The Debt Ratio was 64.8% in the year 2023.

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