Financial results - BELAGIO DESIGN SRL

Financial Summary - Belagio Design Srl
Unique identification code: 19124425
Registration number: J2006016784402
Nace: 4777
Sales - Ron
1.764.035
Net Profit - Ron
33.721
Employees
2
Open Account
Company Belagio Design Srl with Fiscal Code 19124425 recorded a turnover of 2024 of 1.764.035, with a net profit of 33.721 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belagio Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.509 319.503 226.133 148.851 206.101 252.345 468.029 1.703.397 1.138.183 1.764.035
Total Income - EUR 357.509 319.504 226.409 148.851 206.104 252.371 468.046 1.704.027 1.140.708 1.765.403
Total Expenses - EUR 361.356 331.132 244.221 154.484 180.227 240.773 444.863 1.679.313 1.123.293 1.726.327
Gross Profit/Loss - EUR -3.847 -11.628 -17.811 -5.633 25.877 11.599 23.183 24.714 17.415 39.076
Net Profit/Loss - EUR -3.847 -11.628 -17.811 -6.026 25.877 11.599 21.639 21.353 15.046 33.721
Employees 2 3 3 2 2 2 2 2 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 55.9%, from 1.138.183 euro in the year 2023, to 1.764.035 euro in 2024. The Net Profit increased by 18.758 euro, from 15.046 euro in 2023, to 33.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Belagio Design Srl

Rating financiar

Financial Rating -
BELAGIO DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Belagio Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Belagio Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Belagio Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Srl - CUI 19124425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 250 248 244 240 1.165 836 1.731 3.485 1.853
Current Assets 31.258 23.238 22.498 13.679 25.778 38.404 72.569 132.921 216.238 170.019
Inventories 14.286 10.451 9.426 2.579 10.422 16.706 51.641 99.930 208.406 146.386
Receivables 275 1.450 4.290 8.085 8.150 9.526 21.007 25.627 28.345 21.140
Cash 16.697 11.337 8.781 3.015 7.207 12.172 -79 7.363 -20.513 2.493
Shareholders Funds -15.661 -27.130 -34.631 -40.021 -13.369 -1.517 20.156 41.571 56.492 89.897
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 34.058 50.985 49.795 49.852 40.734 42.463 54.596 94.432 147.324 83.369
Income in Advance 13.485 7.944 7.942 4.446 0 0 0 0 17.255 -54
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.019 euro in 2024 which includes Inventories of 146.386 euro, Receivables of 21.140 euro and cash availability of 2.493 euro.
The company's Equity was valued at 89.897 euro, while total Liabilities amounted to 83.369 euro. Equity increased by 33.721 euro, from 56.492 euro in 2023, to 89.897 in 2024. The Debt Ratio was 48.1% in the year 2024.

Risk Reports Prices

Reviews - Belagio Design Srl

Comments - Belagio Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.