Financial results - BELLE MARIE INTERNATIONAL SRL

Financial Summary - Belle Marie International Srl
Unique identification code: 30562922
Registration number: J2012009455406
Nace: 4642
Sales - Ron
903.029
Net Profit - Ron
163.529
Employees
2
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Company Belle Marie International Srl with Fiscal Code 30562922 recorded a turnover of 2024 of 903.029, with a net profit of 163.529 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belle Marie International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.538 171.096 245.375 477.139 973.576 733.714 647.827 755.849 907.142 903.029
Total Income - EUR 87.538 171.183 246.188 478.861 980.359 770.779 674.734 793.919 910.437 906.703
Total Expenses - EUR 40.388 110.875 210.608 374.882 660.353 634.411 542.372 706.453 710.456 717.077
Gross Profit/Loss - EUR 47.150 60.308 35.580 103.980 320.006 136.368 132.361 87.466 199.981 189.626
Net Profit/Loss - EUR 39.536 54.111 32.269 99.208 310.270 129.525 126.596 79.860 189.029 163.529
Employees 0 2 2 3 4 5 5 4 3 2
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 0.1%, from 907.142 euro in the year 2023, to 903.029 euro in 2024. The Net Profit decreased by -24.443 euro, from 189.029 euro in 2023, to 163.529 in the last year.
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 - Belle Marie International Srl - CUI 30562922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.524 10.431 6.271 8.856 30.910 24.302 18.630 10.099 4.208 544
Current Assets 100.435 120.163 101.984 245.567 588.307 658.533 791.902 779.563 945.749 941.017
Inventories 60.663 108.327 70.421 75.408 99.848 131.909 176.159 48.593 40.015 62.854
Receivables 5.845 6.396 10.851 212.117 476.577 473.498 570.579 677.483 819.083 859.570
Cash 33.926 5.440 20.711 -41.958 11.882 53.126 45.164 53.487 86.650 18.594
Shareholders Funds 53.336 56.783 34.896 133.464 408.086 493.528 570.418 415.546 548.435 618.049
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 61.998 74.173 73.538 121.437 213.026 191.974 240.406 374.376 401.733 324.116
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941.017 euro in 2024 which includes Inventories of 62.854 euro, Receivables of 859.570 euro and cash availability of 18.594 euro.
The company's Equity was valued at 618.049 euro, while total Liabilities amounted to 324.116 euro. Equity increased by 72.680 euro, from 548.435 euro in 2023, to 618.049 in 2024.

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