Financial results - BELLERAMUR SRL

Financial Summary - Belleramur Srl
Unique identification code: 37316003
Registration number: J16/701/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Belleramur Srl with Fiscal Code 37316003 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belleramur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 593 32.211 3.755 515 867 1.541 0 0
Total Income - EUR - - 9.138 48.292 9.845 5.656 4.967 3.024 1.414 1.391
Total Expenses - EUR - - 8.555 15.912 5.900 5.137 4.024 1.610 1.414 1.391
Gross Profit/Loss - EUR - - 583 32.380 3.945 519 943 1.415 0 0
Net Profit/Loss - EUR - - 566 31.414 3.832 504 919 1.369 0 0
Employees - - 1 1 1 0 0 0 0 0
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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BELLERAMUR 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 - Belleramur Srl - CUI 37316003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.827 4.880 12.383 9.685 7.553 6.093 4.661 3.244
Current Assets - - 40.033 51.914 32.238 28.532 25.932 27.427 27.344 27.146
Inventories - - 0 0 0 1.267 0 112 111 111
Receivables - - 14.904 14.631 14.348 0 0 0 0 0
Cash - - 25.129 37.283 17.890 27.266 25.932 27.315 27.233 27.035
Shareholders Funds - - 609 32.012 25.209 25.235 25.595 27.042 26.960 26.810
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 114 481 1.671 720 0 46 46 0
Income in Advance - - 41.137 24.301 17.740 12.263 7.891 6.432 4.999 3.580
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.146 euro in 2024 which includes Inventories of 111 euro, Receivables of 0 euro and cash availability of 27.035 euro.
The company's Equity was valued at 26.810 euro, while total Liabilities amounted to 0 euro.

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