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
29.669
Net Profit - Ron
4.247
Employee
The most important financial indicators for the company Beldiman S.r.l. - Unique Identification Number 2544564: sales in 2023 was 29.669 euro, registering a net profit of 4.247 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beldiman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.622 46.005 45.531 44.300 42.973 34.824 29.541 25.798 29.179 29.669
Total Income - EUR 45.279 46.029 45.534 44.306 42.973 34.847 29.541 25.798 29.179 29.669
Total Expenses - EUR 28.781 48.027 47.134 48.270 41.353 34.962 28.848 20.556 23.913 24.633
Gross Profit/Loss - EUR 16.498 -1.998 -1.600 -3.964 1.620 -116 693 5.242 5.267 5.037
Net Profit/Loss - EUR 15.140 -3.379 -2.055 -4.407 1.190 -464 256 4.469 4.409 4.247
Employees 2 3 3 3 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 29.179 euro in the year 2022, to 29.669 euro in 2023. The Net Profit decreased by -148 euro, from 4.409 euro in 2022, to 4.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beldiman S.r.l. - CUI 2544564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 262 256 245 113 320 190 84 272 203 133
Current Assets 15.053 7.373 7.714 7.538 7.791 7.532 7.588 6.968 10.285 9.346
Inventories 1.339 1.226 997 1.631 1.754 1.636 1.692 1.383 3.501 3.855
Receivables 12.829 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256
Cash 885 298 928 215 450 417 522 328 1.512 235
Shareholders Funds 13.951 -1.835 -3.872 -8.213 -6.873 -7.204 -6.811 -2.191 2.211 6.451
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 1.364 9.464 11.831 15.865 14.983 14.926 14.483 9.431 8.278 3.028
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.346 euro in 2023 which includes Inventories of 3.855 euro, Receivables of 5.256 euro and cash availability of 235 euro.
The company's Equity was valued at 6.451 euro, while total Liabilities amounted to 3.028 euro. Equity increased by 4.247 euro, from 2.211 euro in 2022, to 6.451 in 2023.

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