Financial results - BELLARISAN SPEED SRL

Financial Summary - Bellarisan Speed Srl
Unique identification code: 31613528
Registration number: J31/166/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bellarisan Speed Srl with Fiscal Code 31613528 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellarisan Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.364 5.614 7.662 7.070 0 0 0 0 0 0
Total Income - EUR 39.026 5.642 7.831 7.104 0 0 0 0 0 0
Total Expenses - EUR 54.837 20.356 6.248 12.000 4.628 119 207 0 0 0
Gross Profit/Loss - EUR -15.811 -14.714 1.583 -4.896 -4.628 -119 -207 0 0 0
Net Profit/Loss - EUR -16.963 -14.770 1.505 -4.967 -4.628 -119 -207 0 0 0
Employees 1 1 1 1 1 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 - Bellarisan Speed Srl - CUI 31613528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.471 8.503 8.332 8.173 8.014 7.863 7.688 7.712 7.689 7.646
Current Assets 20.316 8.126 9.694 12.526 12.232 12.021 11.747 11.783 11.748 11.682
Inventories 91 469 461 452 444 435 426 427 426 423
Receivables 14.240 6.892 6.775 11.960 11.729 11.513 11.251 11.286 11.252 11.189
Cash 5.985 766 2.458 114 59 72 70 71 70 70
Shareholders Funds -43.908 -58.230 -55.740 -59.684 -63.156 -62.077 -60.907 -61.096 -60.911 -60.571
Social Capital 45 45 0 43 0 0 0 0 0 0
Debts 74.696 74.860 73.767 80.383 83.402 81.961 80.343 80.592 80.348 79.898
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.682 euro in 2024 which includes Inventories of 423 euro, Receivables of 11.189 euro and cash availability of 70 euro.
The company's Equity was valued at -60.571 euro, while total Liabilities amounted to 79.898 euro.

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