Financial results - BELASARA STIM SRL

Financial Summary - Belasara Stim Srl
Unique identification code: 35602033
Registration number: J17/198/2016
Nace: 4751
Sales - Ron
9.109
Net Profit - Ron
406
Employees
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Company Belasara Stim Srl with Fiscal Code 35602033 recorded a turnover of 2024 of 9.109, with a net profit of 406 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belasara Stim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.326 14.915 16.154 17.369 14.207 14.449 10.402 9.911 9.109
Total Income - EUR - 5.326 14.915 16.154 17.369 14.850 14.449 10.402 9.911 9.109
Total Expenses - EUR - 5.400 16.962 16.665 17.749 14.701 12.108 8.689 8.856 8.639
Gross Profit/Loss - EUR - -73 -2.046 -511 -380 149 2.341 1.712 1.056 470
Net Profit/Loss - EUR - -233 -2.207 -673 -553 58 2.141 1.407 912 406
Employees - 1 1 1 1 1 1 0 0 0
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 -7.6%, from 9.911 euro in the year 2023, to 9.109 euro in 2024. The Net Profit decreased by -501 euro, from 912 euro in 2023, to 406 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 - Belasara Stim Srl - CUI 35602033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 0 0 0 0
Current Assets - 196 6.763 5.834 5.833 6.789 8.606 9.979 10.794 11.147
Inventories - 196 6.364 5.754 5.818 6.307 8.285 8.901 9.833 9.990
Receivables - 0 0 0 0 242 0 0 0 0
Cash - 0 400 80 15 239 321 1.078 961 1.157
Shareholders Funds - -189 -2.392 -3.021 -3.516 -3.391 -1.176 228 1.139 1.539
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 497 9.156 8.855 9.349 10.180 9.781 9.751 9.655 9.608
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.147 euro in 2024 which includes Inventories of 9.990 euro, Receivables of 0 euro and cash availability of 1.157 euro.
The company's Equity was valued at 1.539 euro, while total Liabilities amounted to 9.608 euro. Equity increased by 406 euro, from 1.139 euro in 2023, to 1.539 in 2024.

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