Financial results - BELLE ROMGI S.R.L.

Financial Summary - Belle Romgi S.r.l.
Unique identification code: 28121088
Registration number: J23/554/2011
Nace: 4778
Sales - Ron
5.358
Net Profit - Ron
31.610
Employees
1
Open Account
Company Belle Romgi S.r.l. with Fiscal Code 28121088 recorded a turnover of 2024 of 5.358, with a net profit of 31.610 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.249 49.722 25.633 9.243 22.547 24.643 8.521 0 0 5.358
Total Income - EUR 48.699 50.020 25.925 9.252 22.722 24.666 8.581 1.407 40.437 52.830
Total Expenses - EUR 43.575 43.579 40.662 22.768 22.387 24.206 23.586 39.311 19.400 20.692
Gross Profit/Loss - EUR 5.124 6.441 -14.737 -13.516 334 460 -15.005 -37.904 21.037 32.138
Net Profit/Loss - EUR 3.664 5.942 -14.997 -13.609 107 85 -15.091 -37.918 20.633 31.610
Employees 6 5 4 3 3 2 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.
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 Romgi S.r.l. - CUI 28121088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 38.100 29.926 22.668 15.269 7.896
Current Assets 31.699 37.333 21.348 22.725 22.406 24.094 21.592 1.330 8.423 2.207
Inventories 9.170 20.853 21.152 22.486 22.331 19.517 18.563 0 0 0
Receivables 1.009 194 140 72 48 2.841 1.340 404 1.859 2.127
Cash 21.520 16.286 56 166 27 1.736 1.689 926 6.564 80
Shareholders Funds 25.238 30.923 15.403 1.511 1.589 1.644 -13.345 -51.304 -30.516 1.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.461 6.410 5.946 21.213 20.817 60.551 64.863 75.302 54.209 9.001
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 "4778 - 4778"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.127 euro and cash availability of 80 euro.
The company's Equity was valued at 1.264 euro, while total Liabilities amounted to 9.001 euro. Equity increased by 31.609 euro, from -30.516 euro in 2023, to 1.264 in 2024.

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