Financial results - BELDENY SRL

Financial Summary - Beldeny Srl
Unique identification code: 17269233
Registration number: J29/2904/2007
Nace: 4540
Sales - Ron
756.291
Net Profit - Ron
28.795
Employees
5
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Company Beldeny Srl with Fiscal Code 17269233 recorded a turnover of 2024 of 756.291, with a net profit of 28.795 and having an average number of employees of 5. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.786 372.971 292.809 338.931 450.622 760.771 1.022.829 905.276 673.726 756.291
Total Income - EUR 264.806 373.202 293.653 338.954 450.622 760.771 1.022.829 905.276 673.966 756.291
Total Expenses - EUR 253.575 361.250 288.989 333.088 405.582 739.763 984.260 879.798 647.802 721.491
Gross Profit/Loss - EUR 11.231 11.952 4.665 5.866 45.040 21.009 38.569 25.478 26.164 34.800
Net Profit/Loss - EUR 11.231 11.952 -1.525 1.781 40.534 13.864 25.267 12.930 21.225 28.795
Employees 4 4 4 4 4 4 5 6 3 5
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 12.9%, from 673.726 euro in the year 2023, to 756.291 euro in 2024. The Net Profit increased by 7.688 euro, from 21.225 euro in 2023, to 28.795 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 - Beldeny Srl - CUI 17269233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.305 23.081 15.949 11.452 7.071 2.857 36.415 64.698 46.131 53.355
Current Assets 287.492 224.086 272.889 264.955 133.378 139.055 28.029 137.954 159.059 163.929
Inventories 234.729 197.730 237.673 242.389 127.074 147.199 148.293 101.265 115.315 112.794
Receivables 52.733 25.137 28.699 22.355 5.170 11.731 70.390 31.587 33.565 42.447
Cash 29 1.219 6.517 211 1.135 -19.875 -190.654 5.102 10.179 8.688
Shareholders Funds -47.045 -42.406 -43.213 -40.640 682 14.533 39.477 12.992 34.178 62.781
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 345.841 290.851 332.615 317.177 139.895 127.504 25.089 189.660 171.012 154.503
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 "4540 - 4540"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.929 euro in 2024 which includes Inventories of 112.794 euro, Receivables of 42.447 euro and cash availability of 8.688 euro.
The company's Equity was valued at 62.781 euro, while total Liabilities amounted to 154.503 euro. Equity increased by 28.795 euro, from 34.178 euro in 2023, to 62.781 in 2024.

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