Financial results - BELLRAYDA GROUP SRL

Financial Summary - Bellrayda Group Srl
Unique identification code: 32312841
Registration number: J18/483/2013
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bellrayda Group Srl with Fiscal Code 32312841 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellrayda Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740 1.915 5.620 7.169 4.223 4.361 3.005 - 0 -
Total Income - EUR 740 1.915 5.620 7.169 4.223 4.361 3.005 - 0 -
Total Expenses - EUR 2.891 7.091 6.687 3.936 2.056 1.224 866 - 0 -
Gross Profit/Loss - EUR -2.151 -5.176 -1.067 3.233 2.167 3.137 2.139 - 0 -
Net Profit/Loss - EUR -2.174 -5.224 -1.145 3.179 2.125 3.006 2.049 - 0 -
Employees 1 3 1 1 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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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 - Bellrayda Group Srl - CUI 32312841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 352 228 107 0 0 0 - 0 -
Current Assets 185 384 1.081 1.727 1.977 1.706 3.865 - 107 -
Inventories 0 113 197 47 66 45 0 - 0 -
Receivables 37 36 165 1.630 1.827 1.573 1.295 - 101 -
Cash 148 234 718 49 85 87 2.570 - 5 -
Shareholders Funds -10.947 -16.059 -16.932 -13.442 -11.057 -7.841 -5.619 - -5.921 -
Social Capital 225 223 219 215 211 207 202 - 202 -
Debts 11.610 16.796 18.241 15.276 13.035 9.547 9.484 - 6.028 -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107 euro in 2023 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 5 euro.
The company's Equity was valued at -5.921 euro, while total Liabilities amounted to 6.028 euro. Equity decreased by -302 euro, from -5.619 euro in 2021, to -5.921 in 2023.

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