Financial results - BELMONT S.R.L.

Financial Summary - Belmont S.r.l.
Unique identification code: 2829170
Registration number: J30/1332/1992
Nace: 4639
Sales - Ron
382.303
Net Profit - Ron
15.238
Employee
6
The most important financial indicators for the company Belmont S.r.l. - Unique Identification Number 2829170: sales in 2023 was 382.303 euro, registering a net profit of 15.238 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belmont S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.974 257.130 263.410 271.293 277.662 281.127 239.224 290.492 367.147 382.303
Total Income - EUR 276.482 261.648 267.552 276.482 281.207 285.961 243.961 296.666 372.241 387.841
Total Expenses - EUR 272.682 261.366 261.869 272.838 278.359 285.712 243.897 296.632 370.214 372.509
Gross Profit/Loss - EUR 3.800 282 5.683 3.645 2.848 249 65 34 2.026 15.332
Net Profit/Loss - EUR 3.800 282 5.683 24 88 209 56 29 196 15.238
Employees 10 7 7 8 8 8 8 8 6 6
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 4.4%, from 367.147 euro in the year 2022, to 382.303 euro in 2023. The Net Profit increased by 15.042 euro, from 196 euro in 2022, to 15.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belmont S.r.l. - CUI 2829170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 245.000 245.621 243.729 235.207 228.389 221.937 213.515 198.464 188.704 199.654
Current Assets 120.604 113.698 106.890 92.924 78.590 73.798 96.309 86.990 92.071 92.799
Inventories 108.014 108.446 100.131 85.011 68.467 67.642 86.988 71.424 71.309 63.947
Receivables 11.476 5.245 6.755 7.540 10.112 5.959 9.014 8.780 11.464 18.038
Cash 1.114 7 4 373 11 196 307 6.785 9.298 10.814
Shareholders Funds 97.606 98.704 103.380 101.655 99.877 98.153 96.348 94.240 94.700 109.455
Social Capital 100.913 101.757 100.719 99.015 97.198 95.315 93.509 91.435 91.719 91.440
Debts 267.998 260.615 247.238 226.475 207.101 197.582 213.476 191.213 186.075 182.999
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.799 euro in 2023 which includes Inventories of 63.947 euro, Receivables of 18.038 euro and cash availability of 10.814 euro.
The company's Equity was valued at 109.455 euro, while total Liabilities amounted to 182.999 euro. Equity increased by 15.042 euro, from 94.700 euro in 2022, to 109.455 in 2023.

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