Financial results - BELDUM EX SRL

Financial Summary - Beldum Ex Srl
Unique identification code: 6436760
Registration number: J04/1720/1994
Nace: 5241
Sales - Ron
-
Net Profit - Ron
-246
Employees
Open Account
Company Beldum Ex Srl with Fiscal Code 6436760 recorded a turnover of 2024 of - , with a net profit of -246 and having an average number of employees of - . The company operates in the field of having the NACE code 5241.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beldum Ex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 3.370 253 248 249 248 246
Gross Profit/Loss - EUR 0 0 0 0 -3.370 -253 -248 -249 -248 -246
Net Profit/Loss - EUR 0 0 0 0 -3.370 -253 -248 -249 -248 -246
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 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.
Sales - Ron
Net Profit - Ron
Employees

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BELDUM EX SRL

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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 - Beldum Ex Srl - CUI 6436760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.445 8.359 8.218 8.067 5.127 4.776 4.422 4.188 3.927 3.659
Current Assets 39.788 39.382 38.716 37.339 35.733 35.056 34.279 34.385 34.280 39.643
Inventories 20.091 19.887 19.550 19.191 18.253 17.907 17.511 17.564 17.511 25.170
Receivables 18.735 18.544 18.230 17.896 17.480 17.148 16.768 16.820 16.769 14.473
Cash 961 951 935 251 0 0 0 0 0 0
Shareholders Funds 11.381 11.265 11.075 16.185 12.501 12.011 14.730 14.527 14.235 13.909
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 36.852 36.476 35.859 29.221 28.359 27.821 23.971 24.046 23.973 29.392
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 "5241 - 5241"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.643 euro in 2024 which includes Inventories of 25.170 euro, Receivables of 14.473 euro and cash availability of 0 euro.
The company's Equity was valued at 13.909 euro, while total Liabilities amounted to 29.392 euro. Equity decreased by -246 euro, from 14.235 euro in 2023, to 13.909 in 2024.

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