Financial results - BELLAMED GRUP SRL

Financial Summary - Bellamed Grup Srl
Unique identification code: 36486972
Registration number: J2016001968221
Nace: 1423
Sales - Ron
2.132
Net Profit - Ron
-5.688
Employees
1
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Company Bellamed Grup Srl with Fiscal Code 36486972 recorded a turnover of 2024 of 2.132, with a net profit of -5.688 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellamed Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.208 50.501 58.291 0 5.608 35.654 1.971 3.135 2.132
Total Income - EUR - 45.208 50.513 58.291 0 5.608 38.591 2.553 3.135 2.132
Total Expenses - EUR - 20.943 36.727 67.079 1.015 3.869 21.036 8.463 11.162 7.820
Gross Profit/Loss - EUR - 24.265 13.786 -8.789 -1.015 1.739 17.555 -5.910 -8.028 -5.688
Net Profit/Loss - EUR - 23.193 13.279 -9.372 -1.015 1.586 17.423 -5.950 -8.059 -5.688
Employees - 1 1 1 0 0 0 1 1 1
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 -31.6%, from 3.135 euro in the year 2023, to 2.132 euro in 2024.
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 - Bellamed Grup Srl - CUI 36486972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.798 8.629 7.718 7.568 5.659 1.326 2.391 1.841 1.653
Current Assets - 23.058 29.453 18.854 2.391 5.574 27.813 16.297 9.650 2.943
Inventories - 1.174 6.387 2.159 2.117 870 1.811 3.779 2.854 2.461
Receivables - 7.148 4.163 0 0 68 125 44 0 0
Cash - 14.736 18.902 16.695 274 4.636 25.876 12.473 6.796 482
Shareholders Funds - 23.238 36.124 26.089 9.818 11.217 28.391 18.652 10.536 4.790
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.619 1.958 503 142 17 937 210 1.117 0
Income in Advance - 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.943 euro in 2024 which includes Inventories of 2.461 euro, Receivables of 0 euro and cash availability of 482 euro.
The company's Equity was valued at 4.790 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.688 euro, from 10.536 euro in 2023, to 4.790 in 2024.

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