Financial results - BELFORT CREAM S.R.L.

Financial Summary - Belfort Cream S.r.l.
Unique identification code: 42054324
Registration number: J13/4044/2019
Nace: 1089
Sales - Ron
96.524
Net Profit - Ron
-15.087
Employees
2
Open Account
Company Belfort Cream S.r.l. with Fiscal Code 42054324 recorded a turnover of 2024 of 96.524, with a net profit of -15.087 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belfort Cream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.243 6.395 19.069 53.645 96.524
Total Income - EUR - - - - - 10.710 6.404 19.400 54.249 96.023
Total Expenses - EUR - - - - - 21.355 11.041 21.717 37.710 109.148
Gross Profit/Loss - EUR - - - - - -10.645 -4.637 -2.317 16.539 -13.125
Net Profit/Loss - EUR - - - - - -10.953 -4.829 -2.739 15.996 -15.087
Employees - - - - - 0 1 1 1 2
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 80.9%, from 53.645 euro in the year 2023, to 96.524 euro in 2024. The Net Profit decreased by -15.906 euro, from 15.996 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 - Belfort Cream S.r.l. - CUI 42054324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.330 11.545 10.661 9.139 13.381
Current Assets - - - - - 18.492 18.795 28.066 50.211 10.989
Inventories - - - - - 13.209 15.112 13.412 22.806 3.430
Receivables - - - - - 2.651 2.468 9.644 17.983 789
Cash - - - - - 2.633 1.215 5.010 9.422 6.770
Shareholders Funds - - - - - -10.912 -15.499 -18.286 -2.235 -17.309
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.734 45.838 57.013 61.584 41.679
Income in Advance - - - - - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.989 euro in 2024 which includes Inventories of 3.430 euro, Receivables of 789 euro and cash availability of 6.770 euro.
The company's Equity was valued at -17.309 euro, while total Liabilities amounted to 41.679 euro. Equity decreased by -15.087 euro, from -2.235 euro in 2023, to -17.309 in 2024.

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