Financial results - BELIAL GROUP S.R.L.

Financial Summary - Belial Group S.r.l.
Unique identification code: 39074410
Registration number: J2018000701137
Nace: 8130
Sales - Ron
40.229
Net Profit - Ron
11.253
Employees
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Company Belial Group S.r.l. with Fiscal Code 39074410 recorded a turnover of 2024 of 40.229, with a net profit of 11.253 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belial Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.391 37.396 22.566 48.152 8.048 32.516 40.229
Total Income - EUR - - - 9.395 37.396 22.566 48.152 8.059 32.516 40.229
Total Expenses - EUR - - - 11.144 12.804 5.951 27.495 3.680 23.744 27.055
Gross Profit/Loss - EUR - - - -1.749 24.593 16.615 20.657 4.379 8.773 13.174
Net Profit/Loss - EUR - - - -2.031 23.597 15.943 20.134 4.166 7.369 11.253
Employees - - - 0 1 0 1 0 1 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 24.4%, from 32.516 euro in the year 2023, to 40.229 euro in 2024. The Net Profit increased by 3.925 euro, from 7.369 euro in 2023, to 11.253 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 - Belial Group S.r.l. - CUI 39074410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.431 3.043 1.700 426 948 7.574
Current Assets - - - 98 17.435 34.632 25.063 9.133 11.677 25.682
Inventories - - - 0 0 0 0 17 0 182
Receivables - - - 0 1.215 0 12.843 2.422 1.824 11.593
Cash - - - 98 16.219 34.632 12.220 6.693 9.853 13.908
Shareholders Funds - - - -1.988 21.648 37.180 20.182 7.377 11.580 22.768
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.086 218 495 6.581 2.182 1.044 10.488
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.682 euro in 2024 which includes Inventories of 182 euro, Receivables of 11.593 euro and cash availability of 13.908 euro.
The company's Equity was valued at 22.768 euro, while total Liabilities amounted to 10.488 euro. Equity increased by 11.253 euro, from 11.580 euro in 2023, to 22.768 in 2024.

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