The most important financial indicators for the company Bellu Si Fiii Prodserv Srl - Unique Identification Number 5597776:
sales in 2023 was
22.281
euro, registering a net profit of
-2.675
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 85.2%, from 12.068 euro in the year 2022, to 22.281 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87
88
87
86
84
82
81
79
79
79
Current Assets
17.684
15.031
5.841
4.223
3.250
1.175
12
5.781
2.514
4.152
Inventories
10.358
8.191
5.815
3.157
3.250
1.174
12
414
495
823
Receivables
6.871
6.814
0
1.021
0
0
0
5.367
2.020
3.329
Cash
455
27
26
45
0
1
0
0
0
0
Shareholders Funds
-9.413
-13.006
-11.513
-12.074
-11.304
-15.248
-8.289
-63
-3.926
-6.589
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.184
28.125
17.441
16.383
14.637
16.505
8.382
5.923
6.520
10.820
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.152 euro in 2023 which includes Inventories of
823 euro, Receivables of
3.329 euro and cash availability of
0 euro.
The company's Equity was valued at
-6.589 euro, while total Liabilities amounted to
10.820 euro.
Equity decreased by -2.675 euro, from -3.926 euro in 2022, to -6.589 in 2023.
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