Financial results - BELAGNES S.R.L.

Financial Summary - Belagnes S.r.l.
Unique identification code: 17786248
Registration number: J27/1089/2005
Nace: 4711
Sales - Ron
234.638
Net Profit - Ron
36.613
Employee
7
The most important financial indicators for the company Belagnes S.r.l. - Unique Identification Number 17786248: sales in 2023 was 234.638 euro, registering a net profit of 36.613 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belagnes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.158 114.262 117.247 102.266 82.744 - 71.794 115.125 144.331 234.638
Total Income - EUR 72.804 114.304 117.294 102.369 83.618 - 71.854 115.125 147.422 234.638
Total Expenses - EUR 68.550 105.172 117.083 112.373 88.033 - 70.355 112.198 142.624 195.720
Gross Profit/Loss - EUR 4.254 9.133 211 -10.005 -4.415 - 1.499 2.927 4.798 38.918
Net Profit/Loss - EUR 2.494 7.617 74 -12.018 -5.238 - 781 2.084 3.324 36.613
Employees 8 8 7 5 4 - 5 6 6 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 increased by 63.1%, from 144.331 euro in the year 2022, to 234.638 euro in 2023. The Net Profit increased by 33.299 euro, from 3.324 euro in 2022, to 36.613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belagnes S.r.l. - CUI 17786248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 27.510 22.179 15.924 15.632 - 15.039 9.804 5.129 15.667
Current Assets 28.865 32.056 41.628 23.791 12.697 - 45.819 47.563 52.779 63.263
Inventories 25.993 22.733 40.630 22.418 9.793 - 44.034 44.354 52.338 35.828
Receivables 2.270 3.233 4.816 2.227 588 - 1.664 948 273 13.586
Cash 602 6.089 -3.818 -854 2.316 - 121 2.261 169 13.849
Shareholders Funds 10.112 17.814 17.706 5.388 123 - -2.959 -881 2.441 39.046
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 18.752 41.752 46.101 34.326 28.205 - 63.817 58.247 55.468 39.884
Income in Advance 0 0 0 0 0 - 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.263 euro in 2023 which includes Inventories of 35.828 euro, Receivables of 13.586 euro and cash availability of 13.849 euro.
The company's Equity was valued at 39.046 euro, while total Liabilities amounted to 39.884 euro. Equity increased by 36.613 euro, from 2.441 euro in 2022, to 39.046 in 2023.

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