Financial results - BELMONT SRL

Financial Summary - Belmont Srl
Unique identification code: 235430
Registration number: J12/387/1992
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-114
Employees
1
Open Account
Company Belmont Srl with Fiscal Code 235430 recorded a turnover of 2024 of - , with a net profit of -114 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.316 9.533 24.971 10.867 13.073 87 2.473 98 0 0
Total Income - EUR 3.044 9.947 26.464 11.152 13.784 90 3.282 98 0 0
Total Expenses - EUR 10.574 27.363 28.571 21.546 28.187 5.433 29.981 563 41 114
Gross Profit/Loss - EUR -7.530 -17.417 -2.106 -10.393 -14.403 -5.343 -26.700 -465 -41 -114
Net Profit/Loss - EUR -7.618 -17.613 -2.357 -10.502 -14.774 -5.346 -26.700 -467 -41 -114
Employees 2 2 2 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BELMONT SRL

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Belmont Srl

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Belmont 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 - Belmont Srl - CUI 235430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.751 16.580 16.300 29.369 25.775 21.046 14.661 14.706 14.662 14.580
Current Assets 771 48.698 43.793 47.408 28.799 25.391 3.630 151 137 20
Inventories 0 42.071 39.573 45.982 25.186 24.503 445 0 0 0
Receivables 7 5.229 3.581 1.339 103 341 112 103 110 14
Cash 763 1.397 638 88 3.510 547 3.073 48 27 6
Shareholders Funds -58.242 -75.261 -76.345 -85.446 -98.565 -102.042 -126.479 -127.339 -126.993 -126.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.764 140.556 136.494 162.246 153.148 148.480 144.769 142.196 141.792 140.997
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 6 euro.
The company's Equity was valued at -126.397 euro, while total Liabilities amounted to 140.997 euro. Equity decreased by -114 euro, from -126.993 euro in 2023, to -126.397 in 2024.

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