Financial results - BELDIMAN MARKET S.R.L.

Financial Summary - Beldiman Market S.r.l.
Unique identification code: 43359262
Registration number: J22/2880/2020
Nace: 4711
Sales - Ron
515.838
Net Profit - Ron
-13.226
Employee
7
The most important financial indicators for the company Beldiman Market S.r.l. - Unique Identification Number 43359262: sales in 2023 was 515.838 euro, registering a net profit of -13.226 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.517 265.854 - 515.838
Total Income - EUR - - - - - - 11.693 265.854 - 569.168
Total Expenses - EUR - - - - - - 15.177 251.150 - 576.702
Gross Profit/Loss - EUR - - - - - - -3.484 14.704 - -7.534
Net Profit/Loss - EUR - - - - - - -3.484 12.666 - -13.226
Employees - - - - - - 0 4 - 7
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 94.0%, from 265.854 euro in the year 2021, to 515.838 euro in 2023. The Net Profit decreased by -12.667 euro, from 12.666 euro in 2021, to 0 in the last year.

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Beldiman Market S.r.l.

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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 Market S.r.l. - CUI 43359262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 30 48 - 2.390
Current Assets - - - - - - 19.885 107.646 - 521.376
Inventories - - - - - - 17.091 97.451 - 442.636
Receivables - - - - - - 0 7.045 - 75.353
Cash - - - - - - 2.794 3.150 - 3.386
Shareholders Funds - - - - - - -3.443 9.299 - -6.325
Social Capital - - - - - - 41 40 - 40
Debts - - - - - - 23.358 98.610 - 530.091
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.376 euro in 2023 which includes Inventories of 442.636 euro, Receivables of 75.353 euro and cash availability of 3.386 euro.
The company's Equity was valued at -6.325 euro, while total Liabilities amounted to 530.091 euro. Equity decreased by -15.625 euro, from 9.299 euro in 2021, to -6.325 in 2023.

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