Financial results - BELLORY SRL

Financial Summary - Bellory Srl
Unique identification code: 14312550
Registration number: J12/1581/2001
Nace: 6820
Sales - Ron
33.034
Net Profit - Ron
-13.874
Employees
Open Account
Company Bellory Srl with Fiscal Code 14312550 recorded a turnover of 2024 of 33.034, with a net profit of -13.874 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.529 187.158 10.632 9.599 15.161 35.218 40.417 10.356 20.820 33.034
Total Income - EUR 20.529 194.521 10.632 9.599 75.024 59.538 41.419 541.645 72.693 41.903
Total Expenses - EUR 24.096 197.706 22.638 63.181 81.522 76.724 -436.961 330.334 68.897 55.777
Gross Profit/Loss - EUR -3.566 -3.184 -12.006 -53.583 -6.499 -17.186 478.380 211.311 3.796 -13.874
Net Profit/Loss - EUR -4.182 -3.893 -13.843 -53.830 -8.820 -18.319 473.204 206.145 3.188 -13.874
Employees 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 59.6%, from 20.820 euro in the year 2023, to 33.034 euro in 2024. The Net Profit decreased by -3.170 euro, from 3.188 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELLORY SRL

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Bellory 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 - Bellory Srl - CUI 14312550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.082 447.510 432.057 370.575 425.070 390.937 356.772 55.510 212.132 195.685
Current Assets 10.834 9.714 9.989 16.089 21.428 20.696 473.067 910.662 521.776 466.072
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.642 8.610 9.948 16.060 21.196 20.003 26.857 579.277 419.459 360.639
Cash 192 1.104 41 29 232 693 446.211 30.758 2.972 1.700
Shareholders Funds -39.545 -42.968 -56.084 -108.885 -115.596 -131.724 344.402 551.615 447.183 430.809
Social Capital 67 134 131 129 126 124 121 122 121 121
Debts 100.462 500.192 498.130 495.548 558.231 540.394 483.346 413.272 286.186 230.947
Income in Advance 0 0 0 0 3.864 2.963 2.091 1.285 539 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 360.639 euro and cash availability of 1.700 euro.
The company's Equity was valued at 430.809 euro, while total Liabilities amounted to 230.947 euro. Equity decreased by -13.874 euro, from 447.183 euro in 2023, to 430.809 in 2024.

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