Financial results - BELAGIO S.R.L.

Financial Summary - Belagio S.r.l.
Unique identification code: 17066956
Registration number: J01/1340/2004
Nace: 4775
Sales - Ron
33.293
Net Profit - Ron
1.249
Employees
2
Open Account
Company Belagio S.r.l. with Fiscal Code 17066956 recorded a turnover of 2024 of 33.293, with a net profit of 1.249 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.428 25.948 20.729 23.378 23.894 22.445 20.488 26.681 28.201 33.293
Total Income - EUR 24.550 29.286 22.168 25.107 25.880 25.056 22.755 30.012 31.814 37.095
Total Expenses - EUR 19.693 27.345 22.635 28.560 29.217 25.361 22.481 27.333 33.709 35.519
Gross Profit/Loss - EUR 4.856 1.941 -467 -3.453 -3.337 -305 273 2.680 -1.895 1.576
Net Profit/Loss - EUR 4.244 1.422 -674 -3.687 -3.576 -462 273 2.566 -2.144 1.249
Employees 1 2 2 2 2 2 1 1 2 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 18.7%, from 28.201 euro in the year 2023, to 33.293 euro in 2024. The Net Profit increased by 1.249 euro, from 0 euro in 2023, to 1.249 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 - Belagio S.r.l. - CUI 17066956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.271 2.113 1.392 937 519 103
Current Assets 14.413 15.546 15.278 11.157 7.831 6.916 8.346 5.312 4.885 7.309
Inventories 9.620 6.149 9.036 7.730 6.988 4.675 3.522 3.482 3.883 4.424
Receivables 0 0 0 0 65 62 61 61 61 61
Cash 4.793 9.397 6.242 3.427 779 2.179 4.762 1.769 942 2.824
Shareholders Funds 12.169 13.466 12.564 8.647 4.904 4.348 4.525 2.640 489 1.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.245 2.080 2.714 2.510 5.199 4.681 5.212 3.608 4.916 5.677
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.309 euro in 2024 which includes Inventories of 4.424 euro, Receivables of 61 euro and cash availability of 2.824 euro.
The company's Equity was valued at 1.735 euro, while total Liabilities amounted to 5.677 euro. Equity increased by 1.249 euro, from 489 euro in 2023, to 1.735 in 2024.

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