Financial results - BELLU SI FIII PRODSERV SRL

Financial Summary - Bellu Si Fiii Prodserv Srl
Unique identification code: 5597776
Registration number: J08/1086/1994
Nace: 4778
Sales - Ron
19.119
Net Profit - Ron
3.611
Employees
1
Open Account
Company Bellu Si Fiii Prodserv Srl with Fiscal Code 5597776 recorded a turnover of 2024 of 19.119, with a net profit of 3.611 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellu Si Fiii Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.297 8.862 13.322 15.298 14.695 21.161 21.208 12.068 22.281 19.119
Total Income - EUR 11.297 8.862 13.322 15.298 14.695 21.161 21.208 12.068 22.281 19.119
Total Expenses - EUR 14.473 7.236 14.961 13.598 18.712 14.397 12.953 15.810 24.732 15.213
Gross Profit/Loss - EUR -3.176 1.626 -1.639 1.700 -4.016 6.763 8.255 -3.742 -2.452 3.906
Net Profit/Loss - EUR -3.515 1.360 -1.857 1.549 -4.163 6.670 8.043 -3.863 -2.675 3.611
Employees 1 0 1 1 1 1 1 2 2 1
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 decreased by -13.7%, from 22.281 euro in the year 2023, to 19.119 euro in 2024. The Net Profit increased by 3.611 euro, from 0 euro in 2023, to 3.611 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 - Bellu Si Fiii Prodserv Srl - CUI 5597776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 87 86 84 82 81 79 79 79 79
Current Assets 15.031 5.841 4.223 3.250 1.175 12 5.781 2.514 4.152 1.006
Inventories 8.191 5.815 3.157 3.250 1.174 12 414 495 823 219
Receivables 6.814 0 1.021 0 0 0 5.367 2.020 3.329 624
Cash 27 26 45 0 1 0 0 0 0 163
Shareholders Funds -13.006 -11.513 -12.074 -11.304 -15.248 -8.289 -63 -3.926 -6.589 -971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.125 17.441 16.383 14.637 16.505 8.382 5.923 6.520 10.820 2.055
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.006 euro in 2024 which includes Inventories of 219 euro, Receivables of 624 euro and cash availability of 163 euro.
The company's Equity was valued at -971 euro, while total Liabilities amounted to 2.055 euro. Equity increased by 5.581 euro, from -6.589 euro in 2023, to -971 in 2024.

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