Financial results - BELFLORIAN IMPEX SRL

Financial Summary - Belflorian Impex Srl
Unique identification code: 5838653
Registration number: J11/579/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-420
Employees
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Company Belflorian Impex Srl with Fiscal Code 5838653 recorded a turnover of 2023 of - , with a net profit of -420 and having an average number of employees of - . 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 - Belflorian Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.856 87.129 71.688 75.249 37.822 5.520 0 - 0 -
Total Income - EUR 91.774 88.202 72.056 75.249 37.833 5.520 0 - 0 -
Total Expenses - EUR 86.219 78.794 61.128 49.188 25.482 1.826 1.844 - 423 -
Gross Profit/Loss - EUR 5.555 9.408 10.928 26.061 12.352 3.694 -1.844 - -423 -
Net Profit/Loss - EUR 5.555 8.623 10.208 25.323 11.771 3.605 -1.844 - -423 -
Employees 8 6 3 2 2 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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Belflorian Impex 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 - Belflorian Impex Srl - CUI 5838653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.762 16.030 14.908 13.813 13.075 12.395 11.698 - 10.853 -
Current Assets 152.167 172.811 110.051 157.373 175.397 150.769 120.582 - 120.679 -
Inventories 61.141 49.298 43.872 43.771 47.706 48.327 46.846 - 47.374 -
Receivables 89.561 118.762 65.952 79.020 79.717 76.695 38.363 - 38.376 -
Cash 1.465 4.751 227 34.583 47.974 25.747 35.373 - 34.929 -
Shareholders Funds 56.458 64.506 73.622 97.594 107.475 109.043 80.114 - 79.274 -
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 - 60.649 -
Debts 114.471 124.336 51.338 73.592 80.996 54.121 52.166 - 52.258 -
Income in Advance 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 "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 120.679 euro in 2023 which includes Inventories of 47.374 euro, Receivables of 38.376 euro and cash availability of 34.929 euro.
The company's Equity was valued at 79.274 euro, while total Liabilities amounted to 52.258 euro. Equity decreased by -845 euro, from 80.114 euro in 2021, to 79.274 in 2023.

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