Financial results - BELASPHERE SRL

Financial Summary - Belasphere Srl
Unique identification code: 30981220
Registration number: J23/3443/2012
Nace: 4791
Sales - Ron
24.063
Net Profit - Ron
18.382
Employees
1
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Company Belasphere Srl with Fiscal Code 30981220 recorded a turnover of 2024 of 24.063, with a net profit of 18.382 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188 30.349 31.887 19.954 17.157 9.739 20.187 26.784 26.040 24.063
Total Income - EUR 188 30.354 31.887 19.954 17.157 9.739 80.832 26.784 26.040 52.726
Total Expenses - EUR 1.841 30.642 33.504 35.357 30.898 27.676 28.451 35.159 30.804 33.816
Gross Profit/Loss - EUR -1.654 -288 -1.618 -15.404 -13.741 -17.937 52.381 -8.375 -4.764 18.910
Net Profit/Loss - EUR -1.659 -895 -1.944 -15.604 -13.912 -18.027 51.573 -8.643 -5.024 18.382
Employees 0 1 2 2 1 1 1 1 1 1
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 -7.1%, from 26.040 euro in the year 2023, to 24.063 euro in 2024. The Net Profit increased by 18.382 euro, from 0 euro in 2023, to 18.382 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 - Belasphere Srl - CUI 30981220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 3.199 3.023 2.968 2.910 2.855 2.792 2.800 2.792 0
Current Assets 3.138 6.940 4.034 4.444 4.649 5.708 9.413 9.866 15.287 14.187
Inventories 0 4.822 3.491 3.868 4.246 5.596 8.947 9.537 13.339 13.979
Receivables 3.107 68 67 66 64 63 62 163 955 101
Cash 31 2.049 476 510 338 49 403 165 993 107
Shareholders Funds -3.377 -4.238 -6.110 -21.601 -35.095 -52.457 279 -8.363 -13.362 5.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.767 14.376 13.167 29.013 42.654 61.020 11.925 21.029 33.503 9.092
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.187 euro in 2024 which includes Inventories of 13.979 euro, Receivables of 101 euro and cash availability of 107 euro.
The company's Equity was valued at 5.095 euro, while total Liabilities amounted to 9.092 euro. Equity increased by 18.382 euro, from -13.362 euro in 2023, to 5.095 in 2024.

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