Financial results - BELMAR SRL

Financial Summary - Belmar Srl
Unique identification code: 13912645
Registration number: J36/136/2001
Nace: 4772
Sales - Ron
32.912
Net Profit - Ron
-9.253
Employees
1
Open Account
Company Belmar Srl with Fiscal Code 13912645 recorded a turnover of 2024 of 32.912, with a net profit of -9.253 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.005 177.509 142.951 142.739 76.839 33.216 42.569 52.570 42.050 32.912
Total Income - EUR 172.218 177.510 142.952 142.740 76.840 36.571 46.673 53.940 42.051 40.594
Total Expenses - EUR 163.822 173.142 131.457 132.650 68.198 35.186 74.284 62.456 40.929 49.518
Gross Profit/Loss - EUR 8.396 4.368 11.495 10.089 8.642 1.385 -27.611 -8.516 1.122 -8.923
Net Profit/Loss - EUR 6.909 3.557 8.212 8.662 7.873 1.037 -28.037 -9.042 702 -9.253
Employees 3 4 5 5 2 2 2 2 1 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 -21.3%, from 42.050 euro in the year 2023, to 32.912 euro in 2024. The Net Profit decreased by -698 euro, from 702 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELMAR SRL

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Belmar Srl

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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 - Belmar Srl - CUI 13912645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.102 2.235 15.754 16.880 20.356 23.448 32.031 29.644 30.709 30.538
Current Assets 191.883 169.605 179.582 161.328 140.789 129.863 84.504 74.201 79.281 73.898
Inventories 157.290 146.808 163.079 146.510 138.276 126.073 79.854 71.882 76.630 71.765
Receivables 16.949 13.176 9.428 10.796 1.202 1.836 1.760 1.309 1.408 1.482
Cash 17.643 9.621 7.075 4.023 1.311 1.954 2.890 1.010 1.242 651
Shareholders Funds 102.501 75.753 82.683 89.827 99.557 98.706 68.481 59.652 60.172 50.584
Social Capital 54 53 53 52 72 70 69 69 69 68
Debts 129.484 96.088 112.653 88.380 61.589 54.604 48.054 44.194 49.818 53.852
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.898 euro in 2024 which includes Inventories of 71.765 euro, Receivables of 1.482 euro and cash availability of 651 euro.
The company's Equity was valued at 50.584 euro, while total Liabilities amounted to 53.852 euro. Equity decreased by -9.253 euro, from 60.172 euro in 2023, to 50.584 in 2024.

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