Financial results - BELLIAND S.R.L.

Financial Summary - Belliand S.r.l.
Unique identification code: 39489426
Registration number: J33/949/2018
Nace: 4711
Sales - Ron
117.440
Net Profit - Ron
-14.248
Employees
3
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Company Belliand S.r.l. with Fiscal Code 39489426 recorded a turnover of 2024 of 117.440, with a net profit of -14.248 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 839 39.294 58.613 59.306 59.535 88.659 117.440
Total Income - EUR - - - 839 39.323 64.258 64.790 59.538 88.664 117.486
Total Expenses - EUR - - - 1.169 35.390 57.648 59.606 58.937 89.942 129.287
Gross Profit/Loss - EUR - - - -330 3.933 6.610 5.184 601 -1.278 -11.801
Net Profit/Loss - EUR - - - -355 3.439 6.203 4.682 76 -2.118 -14.248
Employees - - - 0 1 2 2 2 2 3
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 33.2%, from 88.659 euro in the year 2023, to 117.440 euro in 2024.
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 - Belliand S.r.l. - CUI 39489426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 713 4.685
Current Assets - - - 4.488 6.982 18.702 17.780 16.139 22.332 15.958
Inventories - - - 4.195 5.151 12.072 5.245 10.560 19.687 10.824
Receivables - - - 0 0 0 0 0 178 -109
Cash - - - 293 1.831 6.630 12.535 5.579 2.467 5.243
Shareholders Funds - - - -312 3.133 9.276 13.752 13.871 11.710 -2.603
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.800 3.849 9.426 4.028 2.268 11.335 23.247
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.958 euro in 2024 which includes Inventories of 10.824 euro, Receivables of -109 euro and cash availability of 5.243 euro.
The company's Equity was valued at -2.603 euro, while total Liabilities amounted to 23.247 euro. Equity decreased by -14.248 euro, from 11.710 euro in 2023, to -2.603 in 2024.

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