The most important financial indicators for the company Bell Com Impex Srl - Unique Identification Number 6580128:
sales in 2023 was
211.316
euro, registering a net profit of
1.350
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bell Com Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
120.376
213.574
231.420
174.176
190.455
184.763
179.497
213.294
223.957
211.316
Total Income - EUR
128.874
239.279
256.200
201.408
205.186
197.812
194.860
222.319
226.714
211.316
Total Expenses - EUR
127.678
237.874
254.478
194.418
203.041
194.547
191.749
218.162
223.240
208.002
Gross Profit/Loss - EUR
1.196
1.405
1.722
6.990
2.145
3.265
3.111
4.157
3.474
3.314
Net Profit/Loss - EUR
1.005
1.180
1.488
5.287
240
1.418
1.458
2.024
1.411
1.350
Employees
0
5
0
4
0
4
4
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.4%, from 223.957 euro in the year 2022, to 211.316 euro in 2023.
The Net Profit decreased by -56 euro, from 1.411 euro in 2022, to 1.350 in the last year.
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 -
Bell Com Impex Srl - CUI 6580128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128.898
103.113
81.123
66.142
101.760
84.917
70.402
61.971
56.413
65.488
Current Assets
63.056
79.346
99.885
119.218
133.268
100.335
113.355
141.218
131.140
111.793
Inventories
19.704
22.699
19.074
50.441
50.421
45.502
67.482
92.391
75.289
77.045
Receivables
42.705
56.432
69.325
60.968
34.694
44.629
34.415
38.373
52.498
17.150
Cash
646
215
11.486
7.810
48.154
10.204
11.457
10.454
3.353
17.598
Shareholders Funds
21.846
23.209
24.461
29.334
29.036
29.891
30.782
32.124
33.634
34.883
Social Capital
2.278
2.297
2.274
2.235
2.194
2.152
2.111
2.064
2.070
2.064
Debts
51.320
65.176
156.578
101.341
166.943
130.117
140.934
168.317
158.009
151.651
Income in Advance
118.818
94.105
71.044
54.685
39.050
25.244
12.040
2.748
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.793 euro in 2023 which includes Inventories of
77.045 euro, Receivables of
17.150 euro and cash availability of
17.598 euro.
The company's Equity was valued at
34.883 euro, while total Liabilities amounted to
151.651 euro.
Equity increased by 1.350 euro, from 33.634 euro in 2022, to 34.883 in 2023.
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