Financial results - BELLTOM PAPYRUS SRL

Financial Summary - Belltom Papyrus Srl
Unique identification code: 26718099
Registration number: J05/417/2010
Nace: 4762
Sales - Ron
41.199
Net Profit - Ron
197
Employees
2
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Company Belltom Papyrus Srl with Fiscal Code 26718099 recorded a turnover of 2024 of 41.199, with a net profit of 197 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belltom Papyrus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.589 32.380 33.360 37.994 39.397 34.273 36.377 41.062 41.285 41.199
Total Income - EUR 30.589 32.380 33.360 42.166 40.841 34.893 36.377 41.062 41.285 41.199
Total Expenses - EUR 28.356 30.799 34.854 41.631 39.641 34.528 33.531 40.052 43.146 40.964
Gross Profit/Loss - EUR 2.233 1.580 -1.494 535 1.200 366 2.846 1.011 -1.861 234
Net Profit/Loss - EUR 1.316 1.255 -1.826 121 792 106 2.601 604 -1.861 197
Employees 0 0 4 4 3 3 3 3 3 2
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 0.4%, from 41.285 euro in the year 2023, to 41.199 euro in 2024. The Net Profit increased by 197 euro, from 0 euro in 2023, to 197 in the last year.
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 - Belltom Papyrus Srl - CUI 26718099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.659 1.286 1.216 747 292 0 0 0 0 350
Current Assets 8.133 9.197 6.718 11.495 8.848 6.620 8.377 9.360 6.553 5.803
Inventories 7.229 5.759 5.878 8.441 7.928 3.849 2.454 3.515 4.580 4.731
Receivables 133 725 518 0 212 527 188 389 238 15
Cash 771 2.713 323 3.054 708 2.243 5.734 5.457 1.735 1.057
Shareholders Funds 6.194 7.386 1.932 2.018 2.770 2.824 5.363 5.983 4.104 4.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.598 3.097 6.002 10.223 6.370 3.796 3.014 3.377 2.448 2.130
Income in Advance 0 0 0 0 0 0 0 0 0 795
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.803 euro in 2024 which includes Inventories of 4.731 euro, Receivables of 15 euro and cash availability of 1.057 euro.
The company's Equity was valued at 4.278 euro, while total Liabilities amounted to 2.130 euro. Equity increased by 197 euro, from 4.104 euro in 2023, to 4.278 in 2024. The Debt Ratio was 29.6% in the year 2024.

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