Financial results - BELFIX HORECA S.R.L.

Financial Summary - Belfix Horeca S.r.l.
Unique identification code: 41442859
Registration number: J2023011085400
Nace: 4690
Sales - Ron
49.077
Net Profit - Ron
-893
Employees
Open Account
Company Belfix Horeca S.r.l. with Fiscal Code 41442859 recorded a turnover of 2024 of 49.077, with a net profit of -893 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belfix Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.805 14.411 46.811 43.496 49.077
Total Income - EUR - - - - 0 70.610 14.411 46.811 44.179 49.078
Total Expenses - EUR - - - - 105 69.864 19.994 48.726 43.377 49.970
Gross Profit/Loss - EUR - - - - -105 746 -5.582 -1.914 802 -893
Net Profit/Loss - EUR - - - - -105 406 -6.015 -3.187 674 -893
Employees - - - - 0 1 1 1 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. In the last year of activity, the sales increased by 13.5%, from 43.496 euro in the year 2023, to 49.077 euro in 2024. The Net Profit decreased by -670 euro, from 674 euro in 2023, to 0 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 - Belfix Horeca S.r.l. - CUI 41442859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.129 8.848 5.070 2.277 0
Current Assets - - - - 36.248 40.806 44.485 41.363 50.996 44.746
Inventories - - - - 0 0 6.497 4.101 4.089 6.659
Receivables - - - - 9.052 36.426 30.748 32.708 45.344 31.006
Cash - - - - 27.196 4.380 7.240 4.553 1.564 7.081
Shareholders Funds - - - - -63 344 -5.678 -8.883 -8.182 -9.029
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 50.913 56.458 52.777 58.943 48.509
Income in Advance - - - - 36.206 2.714 2.653 2.662 2.654 5.486
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.746 euro in 2024 which includes Inventories of 6.659 euro, Receivables of 31.006 euro and cash availability of 7.081 euro.
The company's Equity was valued at -9.029 euro, while total Liabilities amounted to 48.509 euro. Equity decreased by -892 euro, from -8.182 euro in 2023, to -9.029 in 2024. The Debt Ratio was 107.9% in the year 2024.

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