Financial results - BELMAISON ENTREPRISE S.R.L.

Financial Summary - Belmaison Entreprise S.r.l.
Unique identification code: 40869135
Registration number: J12/1393/2019
Nace: 4339
Sales - Ron
-
Net Profit - Ron
-269
Employees
Open Account
Company Belmaison Entreprise S.r.l. with Fiscal Code 40869135 recorded a turnover of 2024 of - , with a net profit of -269 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belmaison Entreprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.115 9.028 10.322 10.223 4.649 0
Total Income - EUR - - - - 27.592 24.496 21.724 16.434 7.965 0
Total Expenses - EUR - - - - 23.572 29.989 24.334 15.965 8.291 269
Gross Profit/Loss - EUR - - - - 4.020 -5.492 -2.610 468 -326 -269
Net Profit/Loss - EUR - - - - 3.908 -5.582 -2.768 311 -371 -269
Employees - - - - 2 2 2 2 1 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 - Belmaison Entreprise S.r.l. - CUI 40869135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.991 7.846 816 0 0 0
Current Assets - - - - 22.028 7.274 6.211 8.375 5.632 5.362
Inventories - - - - 0 5.549 3.915 5.075 5.059 5.031
Receivables - - - - 11.160 1.189 637 2.686 323 137
Cash - - - - 10.868 537 1.659 615 251 195
Shareholders Funds - - - - 3.950 -1.707 -4.437 -4.140 -4.499 -4.742
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.936 10.027 10.757 12.515 10.131 10.105
Income in Advance - - - - 21.132 6.800 707 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.362 euro in 2024 which includes Inventories of 5.031 euro, Receivables of 137 euro and cash availability of 195 euro.
The company's Equity was valued at -4.742 euro, while total Liabilities amounted to 10.105 euro. Equity decreased by -269 euro, from -4.499 euro in 2023, to -4.742 in 2024.

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