Financial results - BELLDUM COM SRL

Financial Summary - Belldum Com Srl
Unique identification code: 31385373
Registration number: J04/302/2013
Nace: 4771
Sales - Ron
43.767
Net Profit - Ron
-11.941
Employees
1
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Company Belldum Com Srl with Fiscal Code 31385373 recorded a turnover of 2024 of 43.767, with a net profit of -11.941 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belldum Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.646 29.562 37.197 38.831 35.543 15.497 28.571 35.191 34.022 43.767
Total Income - EUR 29.646 29.562 37.197 38.831 35.543 15.879 28.571 35.191 39.597 43.767
Total Expenses - EUR 15.492 16.521 21.009 25.416 20.124 16.123 25.865 30.962 39.286 55.647
Gross Profit/Loss - EUR 14.154 13.040 16.189 13.415 15.420 -244 2.706 4.229 311 -11.881
Net Profit/Loss - EUR 13.265 12.449 15.816 13.026 14.943 -399 2.525 3.888 -77 -11.941
Employees 1 1 1 2 1 1 1 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 29.4%, from 34.022 euro in the year 2023, to 43.767 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Belldum Com Srl

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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 - Belldum Com Srl - CUI 31385373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 637 0 28.833 21.019
Current Assets 36.880 51.166 64.998 76.170 83.697 80.565 53.483 29.044 31.584 12.225
Inventories 7.058 7.657 7.630 8.279 8.783 14.245 12.593 11.926 13.126 5.330
Receivables 499 3.584 234 5.419 6.984 7.056 7.527 2.230 7.709 1.967
Cash 29.322 39.925 57.134 62.473 67.931 59.264 33.364 14.888 10.748 4.928
Shareholders Funds 20.063 32.308 47.578 59.731 67.195 61.388 36.272 11.883 11.770 -237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.816 18.858 17.420 16.439 16.502 19.177 17.848 17.160 48.647 33.482
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.225 euro in 2024 which includes Inventories of 5.330 euro, Receivables of 1.967 euro and cash availability of 4.928 euro.
The company's Equity was valued at -237 euro, while total Liabilities amounted to 33.482 euro. Equity decreased by -11.941 euro, from 11.770 euro in 2023, to -237 in 2024.

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