The most important financial indicators for the company Belldum Com Srl - Unique Identification Number 31385373:
sales in 2023 was
34.022
euro, registering a net profit of
-77
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
In the last year of activity, the sales decreased by -3.0%, from 35.191 euro in the year 2022, to 34.022 euro in 2023.
The Net Profit decreased by -3.876 euro, from 3.888 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
637
0
28.833
Current Assets
23.154
36.880
51.166
64.998
76.170
83.697
80.565
53.483
29.044
31.584
Inventories
8.790
7.058
7.657
7.630
8.279
8.783
14.245
12.593
11.926
13.126
Receivables
15
499
3.584
234
5.419
6.984
7.056
7.527
2.230
7.709
Cash
14.349
29.322
39.925
57.134
62.473
67.931
59.264
33.364
14.888
10.748
Shareholders Funds
6.743
20.063
32.308
47.578
59.731
67.195
61.388
36.272
11.883
11.770
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.412
16.816
18.858
17.420
16.439
16.502
19.177
17.848
17.160
48.647
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
"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
31.584 euro in 2023 which includes Inventories of
13.126 euro, Receivables of
7.709 euro and cash availability of
10.748 euro.
The company's Equity was valued at
11.770 euro, while total Liabilities amounted to
48.647 euro.
Equity decreased by -77 euro, from 11.883 euro in 2022, to 11.770 in 2023.
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Comments - Belldum Com Srl