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
Employee
The most important financial indicators for the company Bellarisan Speed Srl - Unique Identification Number 31613528: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bellarisan Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.558 38.364 5.614 7.662 7.070 0 0 0 0 0
Total Income - EUR 44.634 39.026 5.642 7.831 7.104 0 0 0 0 0
Total Expenses - EUR 58.031 54.837 20.356 6.248 12.000 4.628 119 207 0 0
Gross Profit/Loss - EUR -13.396 -15.811 -14.714 1.583 -4.896 -4.628 -119 -207 0 0
Net Profit/Loss - EUR -14.673 -16.963 -14.770 1.505 -4.967 -4.628 -119 -207 0 0
Employees 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.640 10.471 8.503 8.332 8.173 8.014 7.863 7.688 7.712 7.689
Current Assets 21.678 20.316 8.126 9.694 12.526 12.232 12.021 11.747 11.783 11.748
Inventories 90 91 469 461 452 444 435 426 427 426
Receivables 14.277 14.240 6.892 6.775 11.960 11.729 11.513 11.251 11.286 11.252
Cash 7.310 5.985 766 2.458 114 59 72 70 71 70
Shareholders Funds -26.722 -43.908 -58.230 -55.740 -59.684 -63.156 -62.077 -60.907 -61.096 -60.911
Social Capital 0 45 45 0 43 0 0 0 0 0
Debts 66.040 74.696 74.860 73.767 80.383 83.402 81.961 80.343 80.592 80.348
Income in Advance 0 0 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 "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 11.748 euro in 2023 which includes Inventories of 426 euro, Receivables of 11.252 euro and cash availability of 70 euro.
The company's Equity was valued at -60.911 euro, while total Liabilities amounted to 80.348 euro.

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