Financial results - BELCANTO SRL

Financial Summary - Belcanto Srl
Unique identification code: 17866207
Registration number: J15/870/2005
Nace: 4711
Sales - Ron
5.524
Net Profit - Ron
986
Employees
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Company Belcanto Srl with Fiscal Code 17866207 recorded a turnover of 2024 of 5.524, with a net profit of 986 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.274 19.689 16.005 13.583 11.344 9.550 7.133 7.119 5.870 5.524
Total Income - EUR 25.274 19.689 16.005 13.583 11.344 9.550 7.133 7.119 5.870 5.524
Total Expenses - EUR 29.873 31.202 21.489 18.335 13.112 9.042 6.307 5.882 4.695 4.350
Gross Profit/Loss - EUR -4.600 -11.512 -5.485 -4.752 -1.768 508 826 1.236 1.175 1.174
Net Profit/Loss - EUR -5.358 -11.709 -5.645 -4.888 -1.997 221 612 1.023 987 986
Employees 2 3 1 1 1 0 0 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 -5.4%, from 5.870 euro in the year 2023, to 5.524 euro in 2024. The Net Profit increased by 5 euro, from 987 euro in 2023, to 986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELCANTO 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 - Belcanto Srl - CUI 17866207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.140 3.108 0 0 0 0 0 0 0 0
Current Assets 3.081 -1.134 1.442 2.528 2.997 2.829 2.483 2.193 1.706 2.677
Inventories 1.261 -3.007 -467 935 1.194 678 444 1.639 1.172 1.535
Receivables 1.575 1.717 1.571 1.542 1.512 1.484 1.451 0 26 0
Cash 246 156 338 50 291 667 588 555 508 1.142
Shareholders Funds -26.382 -38.445 -1.820 -5.351 -7.245 -6.887 -6.122 -5.119 -4.117 -3.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.603 40.419 3.262 7.879 10.243 9.716 8.605 7.312 5.823 5.784
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.677 euro in 2024 which includes Inventories of 1.535 euro, Receivables of 0 euro and cash availability of 1.142 euro.
The company's Equity was valued at -3.107 euro, while total Liabilities amounted to 5.784 euro. Equity increased by 986 euro, from -4.117 euro in 2023, to -3.107 in 2024.

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