Financial results - BELGIANU S.R.L.

Financial Summary - Belgianu S.r.l.
Unique identification code: 20549284
Registration number: J37/12/2007
Nace: 4711
Sales - Ron
9.621
Net Profit - Ron
39.368
Employees
1
Open Account
Company Belgianu S.r.l. with Fiscal Code 20549284 recorded a turnover of 2024 of 9.621, with a net profit of 39.368 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 - Belgianu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.593 6.829 5.443 7.164 7.793 8.831 9.725 10.810 10.851 9.621
Total Income - EUR 8.593 6.829 5.443 7.164 7.793 8.831 9.725 10.810 10.851 57.869
Total Expenses - EUR 7.845 6.701 6.230 9.894 10.669 11.759 12.561 13.803 15.029 18.030
Gross Profit/Loss - EUR 748 128 -787 -2.730 -2.876 -2.928 -2.837 -2.993 -4.178 39.839
Net Profit/Loss - EUR 491 -77 -950 -2.802 -2.954 -3.010 -2.934 -3.101 -4.287 39.368
Employees 1 1 1 1 1 1 1 1 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 decreased by -10.8%, from 10.851 euro in the year 2023, to 9.621 euro in 2024. The Net Profit increased by 39.368 euro, from 0 euro in 2023, to 39.368 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 - Belgianu S.r.l. - CUI 20549284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.440 21.335 22.003 22.141 23.852 25.773 26.464 29.410 33.031 33.714
Inventories 20.391 21.233 21.999 22.121 23.817 25.460 26.414 29.299 32.893 33.636
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 49 102 4 19 35 313 50 111 138 78
Shareholders Funds -2.171 -2.225 -3.138 -5.882 -8.722 -11.567 -14.244 -17.389 -21.623 17.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.611 23.560 25.141 28.023 32.574 37.340 40.708 46.800 54.654 15.849
Income in Advance 0 0 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 33.714 euro in 2024 which includes Inventories of 33.636 euro, Receivables of 0 euro and cash availability of 78 euro.
The company's Equity was valued at 17.865 euro, while total Liabilities amounted to 15.849 euro. Equity increased by 39.368 euro, from -21.623 euro in 2023, to 17.865 in 2024.

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