Financial results - BELMANI.CO SRL

Financial Summary - Belmani.co Srl
Unique identification code: 15166649
Registration number: J40/1229/2003
Nace: 4643
Sales - Ron
93.543
Net Profit - Ron
25.896
Employees
2
Open Account
Company Belmani.co Srl with Fiscal Code 15166649 recorded a turnover of 2024 of 93.543, with a net profit of 25.896 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belmani.co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.650 114.690 102.788 105.208 84.069 75.370 75.596 85.764 85.224 93.543
Total Income - EUR 76.843 114.053 105.770 104.724 87.482 76.376 76.198 87.568 86.399 94.305
Total Expenses - EUR 69.683 89.473 98.081 110.114 94.028 86.894 99.493 100.624 71.547 66.482
Gross Profit/Loss - EUR 7.159 24.580 7.690 -5.389 -6.545 -10.519 -23.294 -13.056 14.851 27.823
Net Profit/Loss - EUR 7.159 22.683 6.728 -6.462 -7.422 -11.249 -24.058 -13.932 13.987 25.896
Employees 2 2 3 4 4 3 3 2 2 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 10.4%, from 85.224 euro in the year 2023, to 93.543 euro in 2024. The Net Profit increased by 11.986 euro, from 13.987 euro in 2023, to 25.896 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 - Belmani.co Srl - CUI 15166649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 707 205 0 11.464 10.512 6.369 3.800
Current Assets 83.182 118.130 138.627 204.327 227.601 266.927 259.551 284.048 327.630 345.642
Inventories 68.025 99.970 122.869 183.431 205.045 242.903 230.587 264.881 304.027 312.924
Receivables 12.866 16.106 12.571 18.433 19.679 20.301 23.513 14.364 15.137 21.646
Cash 2.291 2.054 3.186 2.463 2.877 3.722 5.451 4.803 8.466 11.073
Shareholders Funds -4.206 18.520 24.935 18.015 10.245 -1.198 -25.230 -39.240 -25.134 903
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 87.387 99.609 113.691 187.019 217.561 268.125 296.245 333.799 359.133 348.540
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.642 euro in 2024 which includes Inventories of 312.924 euro, Receivables of 21.646 euro and cash availability of 11.073 euro.
The company's Equity was valued at 903 euro, while total Liabilities amounted to 348.540 euro. Equity increased by 25.896 euro, from -25.134 euro in 2023, to 903 in 2024.

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