Financial results - BELDAV CLEAN SUPPORT S.R.L.

Financial Summary - Beldav Clean Support S.r.l.
Unique identification code: 41395927
Registration number: J2019002397298
Nace: 9610
Sales - Ron
-
Net Profit - Ron
-1.034
Employees
Open Account
Company Beldav Clean Support S.r.l. with Fiscal Code 41395927 recorded a turnover of 2024 of - , with a net profit of -1.034 and having an average number of employees of - . The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beldav Clean Support S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 36.847 85.453 1.700 2.527 0
Total Income - EUR - - - - 0 42.699 95.381 11.659 16.657 0
Total Expenses - EUR - - - - 2.947 55.995 85.925 67.807 30.077 1.034
Gross Profit/Loss - EUR - - - - -2.947 -13.296 9.456 -56.148 -13.420 -1.034
Net Profit/Loss - EUR - - - - -2.947 -13.672 8.602 -56.199 -13.420 -1.034
Employees - - - - 1 3 4 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.
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 - Beldav Clean Support S.r.l. - CUI 41395927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.786 37.393 26.141 15.766 0 0
Current Assets - - - - 13.369 3.782 12.406 15.990 46.698 30.309
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.428 5.719 15.597 46.205 27.325
Cash - - - - 13.369 1.355 6.687 393 493 2.984
Shareholders Funds - - - - -2.904 -16.522 -7.554 -63.776 -27.619 -28.499
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.753 32.288 31.182 90.527 74.317 58.808
Income in Advance - - - - 23.306 25.409 14.918 5.005 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.325 euro and cash availability of 2.984 euro.
The company's Equity was valued at -28.499 euro, while total Liabilities amounted to 58.808 euro. Equity decreased by -1.034 euro, from -27.619 euro in 2023, to -28.499 in 2024.

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