The most important financial indicators for the company Bellamed Grup Srl - Unique Identification Number 36486972:
sales in 2023 was
3.135
euro, registering a net profit of
-8.059
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
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 increased by 59.5%, from 1.971 euro in the year 2022, to 3.135 euro in 2023.
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 -
Bellamed Grup Srl - CUI 36486972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
9.798
8.629
7.718
7.568
5.659
1.326
2.391
1.841
Current Assets
-
-
23.058
29.453
18.854
2.391
5.574
27.813
16.297
9.650
Inventories
-
-
1.174
6.387
2.159
2.117
870
1.811
3.779
2.854
Receivables
-
-
7.148
4.163
0
0
68
125
44
0
Cash
-
-
14.736
18.902
16.695
274
4.636
25.876
12.473
6.796
Shareholders Funds
-
-
23.238
36.124
26.089
9.818
11.217
28.391
18.652
10.536
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.619
1.958
503
142
17
937
210
1.117
Income in Advance
-
-
0
0
0
0
0
0
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.650 euro in 2023 which includes Inventories of
2.854 euro, Receivables of
0 euro and cash availability of
6.796 euro.
The company's Equity was valued at
10.536 euro, while total Liabilities amounted to
1.117 euro.
Equity decreased by -8.059 euro, from 18.652 euro in 2022, to 10.536 in 2023.
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