Financial results - BELMI TRADE SRL

Financial Summary - Belmi Trade Srl
Unique identification code: 24931839
Registration number: J22/27/2009
Nace: 5610
Sales - Ron
2.670.287
Net Profit - Ron
258.161
Employee
80
The most important financial indicators for the company Belmi Trade Srl - Unique Identification Number 24931839: sales in 2023 was 2.670.287 euro, registering a net profit of 258.161 euro and having an average number of 80 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belmi Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.408 305.783 558.089 661.121 733.073 913.585 348.717 702.657 1.656.009 2.670.287
Total Income - EUR 158.052 310.173 605.255 694.481 728.625 936.008 406.988 726.950 1.806.325 2.773.861
Total Expenses - EUR 220.487 295.395 542.546 734.326 717.547 754.952 469.222 670.546 1.531.917 2.469.747
Gross Profit/Loss - EUR -62.435 14.778 62.709 -39.845 11.078 181.056 -62.234 56.404 274.409 304.115
Net Profit/Loss - EUR -62.435 14.778 62.709 -47.622 3.668 172.609 -65.757 49.911 257.108 258.161
Employees 15 20 35 35 35 35 35 47 55 80
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 increased by 61.7%, from 1.656.009 euro in the year 2022, to 2.670.287 euro in 2023. The Net Profit increased by 1.833 euro, from 257.108 euro in 2022, to 258.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belmi Trade Srl - CUI 24931839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.965 40.069 46.022 31.396 28.241 39.470 111.057 170.288 130.228 410.485
Current Assets 12.957 12.104 47.851 51.150 25.526 46.786 43.656 87.376 440.419 386.619
Inventories 8.693 5.946 44.064 40.610 14.508 19.579 6.878 7.987 26.341 24.096
Receivables 4.260 5.724 3.699 5.706 10.716 18.796 35.781 69.355 352.112 179.876
Cash 5 434 88 4.834 302 8.411 998 10.034 61.966 182.647
Shareholders Funds -174.414 -161.092 -96.740 -142.725 -136.438 38.814 -65.682 -14.315 242.749 258.234
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 212.336 213.548 190.850 225.272 190.205 47.442 220.396 273.536 329.835 544.668
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.619 euro in 2023 which includes Inventories of 24.096 euro, Receivables of 179.876 euro and cash availability of 182.647 euro.
The company's Equity was valued at 258.234 euro, while total Liabilities amounted to 544.668 euro. Equity increased by 16.221 euro, from 242.749 euro in 2022, to 258.234 in 2023.

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