Financial results - BELAY SERV IMPEX S.R.L.

Financial Summary - Belay Serv Impex S.r.l.
Unique identification code: 13636620
Registration number: J13/519/2001
Nace: 7022
Sales - Ron
20.969
Net Profit - Ron
-21.640
Employees
2
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Company Belay Serv Impex S.r.l. with Fiscal Code 13636620 recorded a turnover of 2024 of 20.969, with a net profit of -21.640 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belay Serv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.146 13.623 13.359 15.855 16.864 23.736 16.570 17.018 19.678 20.969
Total Income - EUR 14.171 13.635 33.255 15.858 16.864 53.152 16.570 17.018 19.678 21.120
Total Expenses - EUR 13.945 13.336 19.115 31.128 30.124 57.021 26.628 33.745 39.563 42.548
Gross Profit/Loss - EUR 226 298 14.139 -15.270 -13.261 -3.869 -10.058 -16.727 -19.885 -21.429
Net Profit/Loss - EUR -200 26 13.733 -15.428 -13.429 -4.392 -10.223 -16.896 -20.082 -21.640
Employees 2 2 2 2 2 2 2 3 3 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 7.2%, from 19.678 euro in the year 2023, to 20.969 euro in 2024.
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 - Belay Serv Impex S.r.l. - CUI 13636620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.535 8.104 65.962 50.789 35.181 33.248 32.317 32.417 32.319 6.892
Current Assets 4.395 4.410 3.673 4.798 5.375 2.425 2.800 2.439 2.618 33.226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.858 3.471 3.141 3.092 3.931 2.015 2.779 2.433 2.503 32.846
Cash 1.536 939 532 1.706 1.444 410 21 6 114 380
Shareholders Funds 530 551 14.274 -1.416 -14.818 -18.929 -28.733 -45.719 -65.662 -86.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.541 12.279 55.361 57.175 55.553 54.603 63.850 80.575 100.598 127.138
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 "7022 - 7022"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.846 euro and cash availability of 380 euro.
The company's Equity was valued at -86.935 euro, while total Liabilities amounted to 127.138 euro. Equity decreased by -21.640 euro, from -65.662 euro in 2023, to -86.935 in 2024.

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