Financial results - BELCAM TEXTIL S.R.L.

Financial Summary - Belcam Textil S.r.l.
Unique identification code: 45438427
Registration number: J29/721/2023
Nace: 1414
Sales - Ron
647.140
Net Profit - Ron
-49.528
Employee
65
The most important financial indicators for the company Belcam Textil S.r.l. - Unique Identification Number 45438427: sales in 2023 was 647.140 euro, registering a net profit of -49.528 euro and having an average number of 65 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 194.347 647.140
Total Income - EUR - - - - - - - - 194.347 716.875
Total Expenses - EUR - - - - - - - - 325.565 763.069
Gross Profit/Loss - EUR - - - - - - - - -131.218 -46.194
Net Profit/Loss - EUR - - - - - - - - -133.162 -49.528
Employees - - - - - - - - 41 65
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 234.0%, from 194.347 euro in the year 2022, to 647.140 euro in 2023.

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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 - Belcam Textil S.r.l. - CUI 45438427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 3.955 66.620
Current Assets - - - - - - - - 1.944 49.351
Inventories - - - - - - - - 0 33.075
Receivables - - - - - - - - 1.407 15.481
Cash - - - - - - - - 537 795
Shareholders Funds - - - - - - - - -132.959 -182.083
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 138.857 298.055
Income in Advance - - - - - - - - 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.351 euro in 2023 which includes Inventories of 33.075 euro, Receivables of 15.481 euro and cash availability of 795 euro.
The company's Equity was valued at -182.083 euro, while total Liabilities amounted to 298.055 euro. Equity decreased by -49.528 euro, from -132.959 euro in 2022, to -182.083 in 2023.

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