Financial results - BELEI EXCHANGE S.R.L.

Financial Summary - Belei Exchange S.r.l.
Unique identification code: 38860495
Registration number: J06/151/2018
Nace: 6612
Sales - Ron
100.577
Net Profit - Ron
68.606
Employees
4
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Company Belei Exchange S.r.l. with Fiscal Code 38860495 recorded a turnover of 2024 of 100.577, with a net profit of 68.606 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belei Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.564 29.725 59.141 122.677 105.063 95.659 100.577
Total Income - EUR - - - 2.467 40.423 72.918 166.031 122.758 115.957 117.034
Total Expenses - EUR - - - 8.000 21.330 37.011 68.899 46.020 37.215 45.863
Gross Profit/Loss - EUR - - - -5.533 19.092 35.908 97.131 76.738 78.742 71.171
Net Profit/Loss - EUR - - - -5.557 18.688 35.204 95.471 75.511 77.582 68.606
Employees - - - 1 1 3 5 4 4 4
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 5.7%, from 95.659 euro in the year 2023, to 100.577 euro in 2024. The Net Profit decreased by -8.543 euro, from 77.582 euro in 2023, to 68.606 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 - Belei Exchange S.r.l. - CUI 38860495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.934 1.441 2.775 3.547 2.648 3.778 3.594
Current Assets - - - 76.047 79.524 132.580 157.828 241.059 280.268 339.037
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 238 2.590 82 82 0
Cash - - - 76.047 79.524 132.342 155.239 240.977 280.186 339.037
Shareholders Funds - - - -5.514 13.280 37.286 126.068 195.785 252.557 314.289
Social Capital - - - 43 42 52 51 51 70.757 70.362
Debts - - - 83.495 67.685 98.069 35.308 47.922 31.489 28.343
Income in Advance - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 339.037 euro.
The company's Equity was valued at 314.289 euro, while total Liabilities amounted to 28.343 euro. Equity increased by 63.143 euro, from 252.557 euro in 2023, to 314.289 in 2024.

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