Financial results - BELLDAN S.R.L.

Financial Summary - Belldan S.r.l.
Unique identification code: 11954920
Registration number: J29/547/1999
Nace: 1520
Sales - Ron
995
Net Profit - Ron
-68.735
Employees
3
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Company Belldan S.r.l. with Fiscal Code 11954920 recorded a turnover of 2024 of 995, with a net profit of -68.735 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belldan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.275 745.685 669.456 608.712 531.747 364.019 390.477 291.227 7.057 995
Total Income - EUR 887.391 794.132 751.992 648.402 515.794 333.300 420.210 345.254 22.151 26.273
Total Expenses - EUR 762.535 768.794 746.566 681.094 581.577 407.891 441.439 371.794 116.135 94.746
Gross Profit/Loss - EUR 124.855 25.339 5.427 -32.692 -65.782 -74.591 -21.229 -26.540 -93.984 -68.473
Net Profit/Loss - EUR 113.582 19.268 5.427 -38.779 -71.098 -78.227 -25.040 -30.177 -94.513 -68.735
Employees 0 22 0 20 20 0 16 8 3 3
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 -85.8%, from 7.057 euro in the year 2023, to 995 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 - Belldan S.r.l. - CUI 11954920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.222 262.038 373.233 327.208 285.098 249.401 215.562 160.541 136.300 110.808
Current Assets 611.434 513.659 488.175 406.230 342.202 257.991 249.256 257.882 173.237 123.902
Inventories 327.108 257.439 290.901 262.600 192.849 165.584 180.041 68.285 17.027 405
Receivables 156.991 140.534 158.778 112.962 92.049 46.517 9.611 123.825 83.907 99.512
Cash 127.336 115.686 38.495 30.669 57.304 45.889 59.604 65.772 72.303 23.985
Shareholders Funds 759.468 693.053 686.746 635.370 551.968 463.276 427.963 399.754 304.029 233.595
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 162.188 96.966 174.662 98.068 75.332 44.115 36.856 18.668 5.508 1.116
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.902 euro in 2024 which includes Inventories of 405 euro, Receivables of 99.512 euro and cash availability of 23.985 euro.
The company's Equity was valued at 233.595 euro, while total Liabilities amounted to 1.116 euro. Equity decreased by -68.735 euro, from 304.029 euro in 2023, to 233.595 in 2024.

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