Financial results - BELISA SRL

Financial Summary - Belisa Srl
Unique identification code: 5553494
Registration number: J08/827/1994
Nace: 4774
Sales - Ron
182.613
Net Profit - Ron
46.414
Employees
2
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Company Belisa Srl with Fiscal Code 5553494 recorded a turnover of 2024 of 182.613, with a net profit of 46.414 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.488 32.851 72.710 46.172 80.502 109.608 159.090 168.229 290.410 182.613
Total Income - EUR 410.167 33.028 72.710 46.889 89.291 110.223 162.769 188.027 290.735 199.546
Total Expenses - EUR 367.087 -8.128 75.457 72.459 86.381 89.959 126.342 151.560 175.452 148.864
Gross Profit/Loss - EUR 43.081 41.155 -2.748 -25.570 2.910 20.264 36.427 36.466 115.284 50.682
Net Profit/Loss - EUR 35.278 33.778 -5.155 -27.205 1.610 19.354 34.768 34.872 112.636 46.414
Employees 15 0 0 0 1 1 2 2 2 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 decreased by -36.8%, from 290.410 euro in the year 2023, to 182.613 euro in 2024. The Net Profit decreased by -65.592 euro, from 112.636 euro in 2023, to 46.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELISA SRL

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Belisa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belisa Srl - CUI 5553494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.811 104.209 110.816 168.515 256.788 284.274 232.940 221.107 264.084 197.481
Current Assets 36.922 14.310 21.290 33.796 70.424 68.940 95.362 127.843 121.809 136.088
Inventories 0 28 2.828 2.739 34.027 28.817 22.801 9.989 12.298 25.690
Receivables 9.395 13.919 17.291 21.118 33.963 39.324 29.624 31.165 29.168 23.469
Cash 27.527 363 1.172 9.939 2.434 799 42.937 86.690 80.343 86.928
Shareholders Funds 37.191 35.852 30.090 2.333 3.897 23.178 57.432 35.704 148.232 193.818
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 21.389 82.777 102.106 200.623 323.390 330.170 271.105 313.587 237.758 140.129
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.088 euro in 2024 which includes Inventories of 25.690 euro, Receivables of 23.469 euro and cash availability of 86.928 euro.
The company's Equity was valued at 193.818 euro, while total Liabilities amounted to 140.129 euro. Equity increased by 46.414 euro, from 148.232 euro in 2023, to 193.818 in 2024.

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