Financial results - BELMAR ENTERPRISES SRL

Financial Summary - Belmar Enterprises Srl
Unique identification code: 29889735
Registration number: J2012002684403
Nace: 4645
Sales - Ron
450.927
Net Profit - Ron
179.708
Employees
2
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Company Belmar Enterprises Srl with Fiscal Code 29889735 recorded a turnover of 2024 of 450.927, with a net profit of 179.708 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.209 18.483 213.589 261.114 366.254 367.464 432.576 447.442 487.027 450.927
Total Income - EUR 41.348 26.026 213.988 262.482 366.713 369.198 439.601 454.742 490.250 453.998
Total Expenses - EUR 30.385 32.191 166.145 211.427 258.909 220.856 280.236 295.646 287.940 262.724
Gross Profit/Loss - EUR 10.963 -6.164 47.842 51.055 107.804 148.342 159.365 159.097 202.310 191.274
Net Profit/Loss - EUR 8.851 -6.164 45.071 48.441 104.139 144.776 154.968 154.957 197.506 179.708
Employees 1 1 1 3 3 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 decreased by -6.9%, from 487.027 euro in the year 2023, to 450.927 euro in 2024. The Net Profit decreased by -16.694 euro, from 197.506 euro in 2023, to 179.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Belmar Enterprises 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 Enterprises Srl - CUI 29889735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.328 4.607 3.799 2.629 1.631 2.020 4.844 3.568 4.227 8.203
Current Assets 36.107 44.484 63.463 68.476 146.730 174.099 177.442 253.657 301.831 251.923
Inventories 0 7.037 14.902 21.849 41.104 76.689 66.209 80.882 83.372 62.916
Receivables 3.268 8.864 34.995 41.792 94.497 92.020 94.321 163.550 210.653 185.360
Cash 32.838 28.583 13.566 4.836 11.129 5.389 16.912 9.225 7.807 3.647
Shareholders Funds 40.331 22.216 45.660 48.699 105.756 145.024 155.217 155.206 197.755 179.955
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.223 29.666 24.291 24.986 44.615 34.413 28.569 103.463 109.678 81.130
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 "4645 - 4645"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.923 euro in 2024 which includes Inventories of 62.916 euro, Receivables of 185.360 euro and cash availability of 3.647 euro.
The company's Equity was valued at 179.955 euro, while total Liabilities amounted to 81.130 euro. Equity decreased by -16.694 euro, from 197.755 euro in 2023, to 179.955 in 2024.

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