Financial results - BELMOPAN SRL

Financial Summary - Belmopan Srl
Unique identification code: 15815932
Registration number: J17/1400/2003
Nace: 1071
Sales - Ron
90.650
Net Profit - Ron
131
Employees
7
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Company Belmopan Srl with Fiscal Code 15815932 recorded a turnover of 2024 of 90.650, with a net profit of 131 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.806 41.538 44.081 46.533 44.278 39.801 54.324 60.480 73.397 90.650
Total Income - EUR 48.860 50.452 53.124 54.906 53.599 57.590 63.991 77.433 91.227 104.824
Total Expenses - EUR 50.925 52.764 55.455 54.315 57.861 58.498 60.693 75.783 86.961 104.601
Gross Profit/Loss - EUR -2.065 -2.312 -2.331 591 -4.262 -908 3.299 1.650 4.266 223
Net Profit/Loss - EUR -3.259 -2.727 -2.772 128 -4.705 -1.279 2.756 1.012 3.532 131
Employees 8 7 7 8 8 7 6 6 6 7
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 increased by 24.2%, from 73.397 euro in the year 2023, to 90.650 euro in 2024. The Net Profit decreased by -3.381 euro, from 3.532 euro in 2023, to 131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELMOPAN SRL

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Belmopan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belmopan Srl - CUI 15815932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.640 4.366 3.098 2.181 978 301 294 295 8.724 26.682
Current Assets 1.725 1.095 2.188 1.932 1.193 1.555 1.885 1.476 2.570 19.289
Inventories 576 392 489 499 1.100 996 1.141 1.214 1.067 12.172
Receivables 440 193 740 400 9 14 500 14 58 44
Cash 709 509 959 1.033 83 545 244 249 1.444 7.073
Shareholders Funds -4.407 -7.088 -9.741 -9.434 -13.957 -14.971 -11.883 -10.907 -7.343 -7.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.771 12.550 15.026 13.547 16.127 16.826 14.063 12.679 18.637 54.368
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.289 euro in 2024 which includes Inventories of 12.172 euro, Receivables of 44 euro and cash availability of 7.073 euro.
The company's Equity was valued at -7.171 euro, while total Liabilities amounted to 54.368 euro. Equity increased by 131 euro, from -7.343 euro in 2023, to -7.171 in 2024.

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