Financial results - BELECCIU MARKET S.R.L.

Financial Summary - Belecciu Market S.r.l.
Unique identification code: 27674730
Registration number: J40/10683/2010
Nace: 4711
Sales - Ron
60.032
Net Profit - Ron
1.120
Employees
1
Open Account
Company Belecciu Market S.r.l. with Fiscal Code 27674730 recorded a turnover of 2020 of 60.032, with a net profit of 1.120 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.347 39.665 41.054 60.829 61.735 - - - -
Total Income - EUR - 8.359 39.665 41.054 60.829 61.743 - - - -
Total Expenses - EUR - 19.482 46.532 39.215 44.607 59.927 - - - -
Gross Profit/Loss - EUR - -11.123 -6.867 1.839 16.222 1.816 - - - -
Net Profit/Loss - EUR - -11.206 -7.264 1.429 15.614 1.152 - - - -
Employees - 2 2 2 1 1 - - - -
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 increased by 3.4%, from 60.829 euro in the year 2019, to 61.735 euro in 2020. The Net Profit decreased by -14.166 euro, from 15.614 euro in 2019, to 1.152 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 - Belecciu Market S.r.l. - CUI 27674730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.268 1.246 1.223 1.199 1.177 - - - -
Current Assets - 10.248 49.111 136.955 198.107 184.954 - - - -
Inventories - 10.026 48.294 136.328 192.504 183.227 - - - -
Receivables - 149 119 107 5.318 1.197 - - - -
Cash - 73 698 519 285 530 - - - -
Shareholders Funds - -87.397 -93.182 -90.043 -36.862 -50.516 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 98.913 143.539 228.221 236.168 232.421 - - - -
Income in Advance - 0 0 0 0 4.225 - - - -
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 "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 184.954 euro in 2020 which includes Inventories of 183.227 euro, Receivables of 1.197 euro and cash availability of 530 euro.
The company's Equity was valued at -50.516 euro, while total Liabilities amounted to 232.421 euro. Equity decreased by -14.353 euro, from -36.862 euro in 2019, to -50.516 in 2020. The Debt Ratio was 124.9% in the year 2020.

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