Financial results - BELL PASSO CONCEPT STORE SRL

Financial Summary - Bell Passo Concept Store Srl
Unique identification code: 32187382
Registration number: J03/1156/2013
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-8.942
Employees
Open Account
Company Bell Passo Concept Store Srl with Fiscal Code 32187382 recorded a turnover of 2024 of - , with a net profit of -8.942 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bell Passo Concept Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 160 0 2.298
Total Expenses - EUR 4.086 4.984 3.893 2.390 711 653 639 861 1.608 11.225
Gross Profit/Loss - EUR -4.086 -4.984 -3.893 -2.390 -711 -653 -639 -701 -1.608 -8.927
Net Profit/Loss - EUR -4.086 -4.984 -3.893 -2.390 -711 -653 -639 -701 -1.608 -8.942
Employees 0 0 0 0 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.
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 - Bell Passo Concept Store Srl - CUI 32187382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.085 10.439 6.369 3.862 3.076 2.364 1.673 1.144 979 413
Current Assets 62.824 57.521 56.548 55.510 54.435 53.403 52.219 52.214 52.055 33.918
Inventories 29.192 28.894 28.405 27.884 27.344 26.826 26.231 25.985 25.906 25.762
Receivables 29.066 24.108 23.700 23.265 22.814 22.382 21.885 21.953 21.887 8.107
Cash 4.566 4.519 4.443 4.361 4.277 4.196 4.103 4.275 4.262 50
Shareholders Funds 402 -4.586 -8.402 -10.638 -11.143 -11.585 -11.967 -12.705 -14.275 -23.137
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 76.507 72.547 71.319 70.011 68.655 67.353 65.860 66.064 67.309 57.468
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.918 euro in 2024 which includes Inventories of 25.762 euro, Receivables of 8.107 euro and cash availability of 50 euro.
The company's Equity was valued at -23.137 euro, while total Liabilities amounted to 57.468 euro. Equity decreased by -8.942 euro, from -14.275 euro in 2023, to -23.137 in 2024.

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