Financial results - BELISA TRADING SRL

Financial Summary - Belisa Trading Srl
Unique identification code: 12832564
Registration number: J2000000242352
Nace: 4322
Sales - Ron
5.845
Net Profit - Ron
-6.863
Employees
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Company Belisa Trading Srl with Fiscal Code 12832564 recorded a turnover of 2024 of 5.845, with a net profit of -6.863 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.330 12.241 4.460 3.556 2.265 4.826 8.353 9.577 5.329 5.845
Total Income - EUR 45.330 12.241 4.789 3.359 7.081 11.267 8.353 13.597 5.405 7.075
Total Expenses - EUR 17.510 14.806 14.016 7.010 10.227 3.004 2.336 6.662 2.930 13.837
Gross Profit/Loss - EUR 27.820 -2.565 -9.226 -3.651 -3.146 8.263 6.016 6.935 2.475 -6.763
Net Profit/Loss - EUR 26.461 -2.810 -9.274 -3.733 -3.359 7.946 5.796 6.584 2.130 -6.863
Employees 1 2 1 1 0 0 0 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. In the last year of activity, the sales increased by 10.3%, from 5.329 euro in the year 2023, to 5.845 euro in 2024. The Net Profit decreased by -2.118 euro, from 2.130 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Belisa Trading 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 - Belisa Trading Srl - CUI 12832564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.871 34.515 33.931 33.308 32.663 32.044 31.333 31.431 31.335 31.160
Current Assets 26.061 25.588 25.268 22.179 13.251 13.308 14.006 14.491 15.008 10.144
Inventories 3.351 4.183 4.652 1.307 410 685 2.219 2.248 7.236 4.116
Receivables 21.118 20.882 20.582 20.329 12.723 12.155 11.252 10.332 6.089 5.757
Cash 1.592 524 34 543 118 468 535 1.911 1.683 270
Shareholders Funds 42.663 39.418 29.477 25.203 21.356 28.897 34.052 40.742 42.748 35.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.269 20.685 29.722 30.285 24.559 16.454 11.288 5.179 3.595 5.657
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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.144 euro in 2024 which includes Inventories of 4.116 euro, Receivables of 5.757 euro and cash availability of 270 euro.
The company's Equity was valued at 35.646 euro, while total Liabilities amounted to 5.657 euro. Equity decreased by -6.863 euro, from 42.748 euro in 2023, to 35.646 in 2024.

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