Financial results - BELLAMONTE CLIFF SRL

Financial Summary - Bellamonte Cliff Srl
Unique identification code: 36299800
Registration number: J2016001212032
Nace: 2016
Sales - Ron
37.235
Net Profit - Ron
19
Employees
2
Open Account
Company Bellamonte Cliff Srl with Fiscal Code 36299800 recorded a turnover of 2024 of 37.235, with a net profit of 19 and having an average number of employees of 2. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellamonte Cliff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.767 29.231 21.001 29.710 18.640 29.430 42.733 32.388 37.235
Total Income - EUR - 7.767 29.231 21.001 34.502 19.522 29.430 42.734 35.117 37.241
Total Expenses - EUR - 9.219 27.114 20.407 33.443 18.963 29.003 41.512 33.146 36.905
Gross Profit/Loss - EUR - -1.452 2.117 594 1.059 559 427 1.222 1.970 335
Net Profit/Loss - EUR - -1.530 1.651 365 762 347 168 846 1.695 19
Employees - 2 2 1 3 1 2 2 2 2
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 15.6%, from 32.388 euro in the year 2023, to 37.235 euro in 2024. The Net Profit decreased by -1.666 euro, from 1.695 euro in 2023, to 19 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bellamonte Cliff Srl - CUI 36299800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 171 169 165 0 0 0 0 0 0
Current Assets - 4.005 7.565 5.453 6.673 4.400 5.992 9.221 10.641 9.253
Inventories - 1.350 215 1.554 0 470 994 3.340 3.020 3.753
Receivables - 237 285 0 0 2.299 631 633 2.351 627
Cash - 2.418 7.066 3.899 6.673 1.631 4.368 5.248 5.270 4.873
Shareholders Funds - -1.485 191 552 1.303 1.626 1.758 2.609 4.295 4.290
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.662 7.543 5.066 5.370 2.774 4.235 6.612 6.346 4.963
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.253 euro in 2024 which includes Inventories of 3.753 euro, Receivables of 627 euro and cash availability of 4.873 euro.
The company's Equity was valued at 4.290 euro, while total Liabilities amounted to 4.963 euro. Equity increased by 19 euro, from 4.295 euro in 2023, to 4.290 in 2024.

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