Financial results - BELDIMAN S.R.L.

Financial Summary - Beldiman S.r.l.
Unique identification code: 2544564
Registration number: J38/1454/1992
Nace: 5630
Sales - Ron
29.245
Net Profit - Ron
4.194
Employees
Open Account
Company Beldiman S.r.l. with Fiscal Code 2544564 recorded a turnover of 2024 of 29.245, with a net profit of 4.194 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.005 45.531 44.300 42.973 34.824 29.541 25.798 29.179 29.669 29.245
Total Income - EUR 46.029 45.534 44.306 42.973 34.847 29.541 25.798 29.179 29.669 29.245
Total Expenses - EUR 48.027 47.134 48.270 41.353 34.962 28.848 20.556 23.913 24.633 24.390
Gross Profit/Loss - EUR -1.998 -1.600 -3.964 1.620 -116 693 5.242 5.267 5.037 4.855
Net Profit/Loss - EUR -3.379 -2.055 -4.407 1.190 -464 256 4.469 4.409 4.247 4.194
Employees 3 3 3 2 1 1 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 -0.9%, from 29.669 euro in the year 2023, to 29.245 euro in 2024. The Net Profit decreased by -29 euro, from 4.247 euro in 2023, to 4.194 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 - Beldiman S.r.l. - CUI 2544564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 245 113 320 190 84 272 203 133 63
Current Assets 7.373 7.714 7.538 7.791 7.532 7.588 6.968 10.285 9.346 10.627
Inventories 1.226 997 1.631 1.754 1.636 1.692 1.383 3.501 3.855 3.813
Receivables 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Cash 298 928 215 450 417 522 328 1.512 235 1.587
Shareholders Funds -1.835 -3.872 -8.213 -6.873 -7.204 -6.811 -2.191 2.211 6.451 10.609
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 9.464 11.831 15.865 14.983 14.926 14.483 9.431 8.278 3.028 80
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.627 euro in 2024 which includes Inventories of 3.813 euro, Receivables of 5.227 euro and cash availability of 1.587 euro.
The company's Equity was valued at 10.609 euro, while total Liabilities amounted to 80 euro. Equity increased by 4.194 euro, from 6.451 euro in 2023, to 10.609 in 2024.

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