Financial results - BELDOR INVEST S.R.L.

Financial Summary - Beldor Invest S.r.l.
Unique identification code: 19167922
Registration number: J23/4742/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-140.035
Employee
The most important financial indicators for the company Beldor Invest S.r.l. - Unique Identification Number 19167922: sales in 2023 was - euro, registering a net profit of -140.035 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.186 0 0 0 0 0 0 0 11.796 0
Total Income - EUR 2.186 0 0 0 0 0 0 0 11.796 68.279
Total Expenses - EUR 269 169 178 266 155 152 908 208 2.470 208.314
Gross Profit/Loss - EUR 1.917 -169 -178 -266 -155 -152 -908 -208 9.326 -140.035
Net Profit/Loss - EUR 1.852 -169 -178 -266 -155 -152 -908 -208 6.918 -140.035
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Beldor Invest S.r.l. - CUI 19167922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 796.323 802.969 229.076 225.200 221.067 216.786 212.676 207.959 208.605 0
Current Assets 2.145 1.994 567.500 557.631 547.255 536.493 525.811 513.575 177.731 154.714
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 565.704 556.131 545.925 535.353 525.204 513.557 157.473 147.305
Cash 2.145 1.994 1.796 1.499 1.330 1.140 607 18 20.259 7.409
Shareholders Funds -152.950 -154.395 -152.998 -150.675 -148.065 -145.349 -143.501 -140.527 -134.046 -273.674
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 951.417 959.358 949.574 933.505 916.387 898.627 881.988 862.062 520.382 428.388
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 147.305 euro and cash availability of 7.409 euro.
The company's Equity was valued at -273.674 euro, while total Liabilities amounted to 428.388 euro. Equity decreased by -140.035 euro, from -134.046 euro in 2022, to -273.674 in 2023.

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