Financial results - BELLANGY SRL

Financial Summary - Bellangy Srl
Unique identification code: 18987932
Registration number: J2006014074402
Nace: 9622
Sales - Ron
52.088
Net Profit - Ron
-62.835
Employees
1
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Company Bellangy Srl with Fiscal Code 18987932 recorded a turnover of 2024 of 52.088, with a net profit of -62.835 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellangy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.702 33.277 24.019 17.299 30.058 15.881 16.527 30.024 35.424 52.088
Total Income - EUR 27.702 33.277 24.019 17.299 30.058 15.881 16.527 30.024 35.424 52.088
Total Expenses - EUR 64.026 30.852 27.964 22.399 29.542 23.367 27.856 39.208 38.736 114.402
Gross Profit/Loss - EUR -36.325 2.425 -3.945 -5.100 516 -7.487 -11.329 -9.184 -3.312 -62.314
Net Profit/Loss - EUR -37.156 1.427 -4.666 -5.273 215 -7.632 -11.495 -9.484 -3.666 -62.835
Employees 2 2 2 2 0 1 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 increased by 47.9%, from 35.424 euro in the year 2023, to 52.088 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 - Bellangy Srl - CUI 18987932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.970 63.318 62.246 63.014 61.794 61.288 59.929 61.841 61.653 0
Current Assets 33.697 31.935 26.536 26.822 21.981 27.101 25.490 28.459 29.911 26.522
Inventories 13.085 14.080 12.507 13.973 12.029 13.681 14.428 15.034 16.140 4.448
Receivables 19.482 16.804 12.860 11.771 8.135 7.069 6.163 6.774 3.194 0
Cash 1.129 1.050 1.169 1.078 1.817 6.352 4.898 6.651 10.576 22.074
Shareholders Funds -289.630 -285.249 -285.089 -285.130 -279.393 -281.728 -286.975 -297.350 -300.114 -361.272
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 388.286 380.502 373.871 374.966 363.167 371.027 372.394 387.650 391.679 387.794
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 "9622 - 9622"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.522 euro in 2024 which includes Inventories of 4.448 euro, Receivables of 0 euro and cash availability of 22.074 euro.
The company's Equity was valued at -361.272 euro, while total Liabilities amounted to 387.794 euro. Equity decreased by -62.835 euro, from -300.114 euro in 2023, to -361.272 in 2024.

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