Financial results - BELAFLOR IMPEX SRL

Financial Summary - Belaflor Impex Srl
Unique identification code: 34880422
Registration number: J2015009903407
Nace: 4642
Sales - Ron
23.718
Net Profit - Ron
-19.749
Employees
1
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Company Belaflor Impex Srl with Fiscal Code 34880422 recorded a turnover of 2024 of 23.718, with a net profit of -19.749 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belaflor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.429 68.845 80.248 48.361 38.460 12.230 25.173 30.756 35.162 23.718
Total Income - EUR 22.429 68.845 80.248 48.361 38.460 12.230 25.173 30.756 35.162 24.329
Total Expenses - EUR 26.726 67.070 67.648 54.538 38.958 21.589 24.907 34.095 31.789 43.841
Gross Profit/Loss - EUR -4.297 1.775 12.600 -6.177 -498 -9.359 267 -3.339 3.373 -19.512
Net Profit/Loss - EUR -4.969 1.086 11.797 -6.660 -883 -9.482 15 -3.646 3.021 -19.749
Employees 3 0 2 0 0 2 1 1 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 -32.2%, from 35.162 euro in the year 2023, to 23.718 euro in 2024. The Net Profit decreased by -3.004 euro, from 3.021 euro in 2023, to 0 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 - Belaflor Impex Srl - CUI 34880422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 20.287 17.632 17.175 13.058
Current Assets 20.094 29.318 31.104 32.375 31.407 30.540 14.825 20.202 24.604 11.214
Inventories 10.805 18.374 23.600 24.833 24.739 19.606 9.503 6.786 11.867 4.626
Receivables 4.972 3.910 566 933 1.250 289 0 2.342 3.572 345
Cash 4.317 7.035 6.939 6.609 5.419 10.644 5.321 11.073 9.165 6.243
Shareholders Funds -4.924 -3.565 7.964 1.158 252 -9.234 -9.014 -12.689 -9.629 -29.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.018 32.883 23.140 31.217 31.155 39.774 44.125 50.523 51.408 53.596
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.214 euro in 2024 which includes Inventories of 4.626 euro, Receivables of 345 euro and cash availability of 6.243 euro.
The company's Equity was valued at -29.324 euro, while total Liabilities amounted to 53.596 euro. Equity decreased by -19.749 euro, from -9.629 euro in 2023, to -29.324 in 2024.

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