Financial results - BELADIN SERVICE S.R.L.

Financial Summary - Beladin Service S.r.l.
Unique identification code: 29497790
Registration number: J12/3187/2011
Nace: 5320
Sales - Ron
16.397
Net Profit - Ron
-7.666
Employees
1
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Company Beladin Service S.r.l. with Fiscal Code 29497790 recorded a turnover of 2024 of 16.397, with a net profit of -7.666 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.182 114.072 74.418 76.591 83.244 76.625 49.718 58.198 38.791 16.397
Total Income - EUR 78.202 114.619 74.675 76.653 83.211 76.625 49.718 58.306 38.791 16.397
Total Expenses - EUR 71.149 110.945 83.385 78.108 75.873 73.484 56.809 55.138 45.747 24.062
Gross Profit/Loss - EUR 7.052 3.675 -8.710 -1.454 7.337 3.142 -7.091 3.168 -6.956 -7.666
Net Profit/Loss - EUR 5.918 2.405 -10.093 -2.221 6.505 2.412 -7.589 2.585 -7.344 -7.666
Employees 1 1 3 3 4 4 2 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 -57.5%, from 38.791 euro in the year 2023, to 16.397 euro in 2024.
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 - Beladin Service S.r.l. - CUI 29497790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.571 2.130 35.862 10.175 6.707 4.246 1.267 5.550 3.957 2.494
Current Assets 24.735 26.814 38.121 24.746 28.540 20.379 19.931 24.444 25.848 19.771
Inventories 3.309 8.403 20.122 10.413 11.678 9.629 9.525 9.852 11.149 8.631
Receivables 11.838 17.207 17.999 11.542 14.840 9.660 8.810 8.963 12.612 7.154
Cash 9.588 1.204 0 2.791 2.022 1.089 1.597 5.630 2.087 3.987
Shareholders Funds 7.724 3.881 -6.277 -5.729 1.164 3.555 -4.113 -1.541 -8.881 -16.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.581 25.205 80.252 40.651 34.082 21.102 25.312 31.535 38.686 38.761
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.771 euro in 2024 which includes Inventories of 8.631 euro, Receivables of 7.154 euro and cash availability of 3.987 euro.
The company's Equity was valued at -16.497 euro, while total Liabilities amounted to 38.761 euro. Equity decreased by -7.666 euro, from -8.881 euro in 2023, to -16.497 in 2024.

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