Financial results - BELDAS INTERNACIONAL S.R.L.

Financial Summary - Beldas Internacional S.r.l.
Unique identification code: 40359934
Registration number: J2018001279318
Nace: 7020
Sales - Ron
19.695
Net Profit - Ron
2.041
Employees
1
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Company Beldas Internacional S.r.l. with Fiscal Code 40359934 recorded a turnover of 2023 of 19.695, with a net profit of 2.041 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beldas Internacional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.595 22.764 59.285 13.942 19.805 -
Total Income - EUR - - - - 42.735 25.719 59.306 13.942 19.988 -
Total Expenses - EUR - - - - 39.083 32.237 42.301 12.662 17.595 -
Gross Profit/Loss - EUR - - - - 3.652 -6.518 17.005 1.280 2.393 -
Net Profit/Loss - EUR - - - - 3.497 -6.735 15.880 870 2.052 -
Employees - - - - 3 2 1 0 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 increased by 42.5%, from 13.942 euro in the year 2022, to 19.805 euro in 2023. The Net Profit increased by 1.184 euro, from 870 euro in 2022, to 2.052 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 - Beldas Internacional S.r.l. - CUI 40359934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 57.943 52.777 99.985 43.253 43.137 -
Inventories - - - - 14.031 5.134 154 881 588 -
Receivables - - - - 33.606 37.849 91.312 32.393 34.262 -
Cash - - - - 10.306 9.793 8.519 9.978 8.287 -
Shareholders Funds - - - - 3.539 -3.381 12.574 13.123 15.182 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 23.241 28.540 60.406 3.041 946 -
Income in Advance - - - - 31.163 27.618 27.005 27.089 27.007 -
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 "7020 - 7020"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.137 euro in 2023 which includes Inventories of 588 euro, Receivables of 34.262 euro and cash availability of 8.287 euro.
The company's Equity was valued at 15.182 euro, while total Liabilities amounted to 946 euro. Equity increased by 2.099 euro, from 13.123 euro in 2022, to 15.182 in 2023. The Debt Ratio was 2.2% in the year 2023.

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