Financial results - BELMAR SRL

Financial Summary - Belmar Srl
Unique identification code: 13912645
Registration number: J36/136/2001
Nace: 4772
Sales - Ron
42.050
Net Profit - Ron
702
Employee
1
The most important financial indicators for the company Belmar Srl - Unique Identification Number 13912645: sales in 2023 was 42.050 euro, registering a net profit of 702 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.968 171.005 177.509 142.951 142.739 76.839 33.216 42.569 52.570 42.050
Total Income - EUR 146.292 172.218 177.510 142.952 142.740 76.840 36.571 46.673 53.940 42.051
Total Expenses - EUR 140.039 163.822 173.142 131.457 132.650 68.198 35.186 74.284 62.456 40.929
Gross Profit/Loss - EUR 6.252 8.396 4.368 11.495 10.089 8.642 1.385 -27.611 -8.516 1.122
Net Profit/Loss - EUR 4.480 6.909 3.557 8.212 8.662 7.873 1.037 -28.037 -9.042 702
Employees 3 3 4 5 5 2 2 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. 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 decreased by -19.8%, from 52.570 euro in the year 2022, to 42.050 euro in 2023. The Net Profit increased by 702 euro, from 0 euro in 2022, to 702 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belmar Srl - CUI 13912645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.438 40.102 2.235 15.754 16.880 20.356 23.448 32.031 29.644 30.709
Current Assets 160.531 191.883 169.605 179.582 161.328 140.789 129.863 84.504 74.201 79.281
Inventories 133.812 157.290 146.808 163.079 146.510 138.276 126.073 79.854 71.882 76.630
Receivables 12.149 16.949 13.176 9.428 10.796 1.202 1.836 1.760 1.309 1.408
Cash 14.570 17.643 9.621 7.075 4.023 1.311 1.954 2.890 1.010 1.242
Shareholders Funds 94.801 102.501 75.753 82.683 89.827 99.557 98.706 68.481 59.652 60.172
Social Capital 54 54 53 53 52 72 70 69 69 69
Debts 109.168 129.484 96.088 112.653 88.380 61.589 54.604 48.054 44.194 49.818
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 "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 79.281 euro in 2023 which includes Inventories of 76.630 euro, Receivables of 1.408 euro and cash availability of 1.242 euro.
The company's Equity was valued at 60.172 euro, while total Liabilities amounted to 49.818 euro. Equity increased by 702 euro, from 59.652 euro in 2022, to 60.172 in 2023.

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