Financial results - BELAMY SRL

Financial Summary - Belamy Srl
Unique identification code: 21089320
Registration number: J33/266/2007
Nace: 4719
Sales - Ron
129.198
Net Profit - Ron
2.219
Employees
5
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Company Belamy Srl with Fiscal Code 21089320 recorded a turnover of 2024 of 129.198, with a net profit of 2.219 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belamy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.422 98.622 125.948 136.727 148.895 88.757 135.749 140.684 144.792 129.198
Total Income - EUR 122.422 98.622 125.948 136.727 148.953 89.904 135.749 140.684 144.792 129.198
Total Expenses - EUR 119.890 107.267 139.953 141.650 161.477 88.841 123.987 139.723 141.651 126.555
Gross Profit/Loss - EUR 2.533 -8.644 -14.005 -4.923 -12.524 1.064 11.762 962 3.142 2.642
Net Profit/Loss - EUR 2.117 -8.644 -15.206 -5.162 -12.524 1.064 9.880 808 2.639 2.219
Employees 5 5 5 6 5 5 5 5 5 5
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 -10.3%, from 144.792 euro in the year 2023, to 129.198 euro in 2024. The Net Profit decreased by -405 euro, from 2.639 euro in 2023, to 2.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELAMY SRL

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Belamy Srl

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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 - Belamy Srl - CUI 21089320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 450 1.501 1.789 436 0 0 0 0 0
Current Assets 187.119 205.739 212.562 196.568 186.388 160.093 133.441 129.462 132.638 121.028
Inventories 184.020 203.176 210.059 192.857 183.171 155.278 130.948 123.138 124.322 111.953
Receivables 0 52 1.839 851 497 2.644 514 2.681 3.338 4.507
Cash 3.099 2.512 664 2.860 2.720 2.171 1.979 3.644 4.978 4.568
Shareholders Funds -4.744 -13.447 -28.426 -23.396 -35.466 10.408 20.058 20.928 23.503 25.591
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 191.863 219.636 242.489 223.558 222.290 150.563 113.379 108.535 109.135 95.437
Income in Advance 0 0 0 0 0 0 4 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.028 euro in 2024 which includes Inventories of 111.953 euro, Receivables of 4.507 euro and cash availability of 4.568 euro.
The company's Equity was valued at 25.591 euro, while total Liabilities amounted to 95.437 euro. Equity increased by 2.220 euro, from 23.503 euro in 2023, to 25.591 in 2024.

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