Financial results - BELNADI REPER SRL

Financial Summary - Belnadi Reper Srl
Unique identification code: 30165337
Registration number: J2012000392249
Nace: 7020
Sales - Ron
14.106
Net Profit - Ron
-2.461
Employees
1
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Company Belnadi Reper Srl with Fiscal Code 30165337 recorded a turnover of 2024 of 14.106, with a net profit of -2.461 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belnadi Reper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.093 1.557 15.026 3.571 943 23.549 47.526 61.845 6.319 14.106
Total Income - EUR 7.153 1.956 15.034 3.571 943 23.549 47.565 62.175 7.201 14.106
Total Expenses - EUR 8.381 6.092 19.384 9.985 8.848 4.131 10.667 17.934 26.480 16.567
Gross Profit/Loss - EUR -1.228 -4.135 -4.350 -6.415 -7.905 19.418 36.898 44.242 -19.279 -2.461
Net Profit/Loss - EUR -1.443 -4.194 -4.624 -6.450 -7.914 18.716 36.431 43.632 -19.279 -2.461
Employees 1 1 1 1 1 1 1 2 2 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. In the last year of activity, the sales increased by 124.5%, from 6.319 euro in the year 2023, to 14.106 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Belnadi Reper Srl - CUI 30165337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 453 232 20 0 0 1.851 1.891 1.149 1.054
Current Assets 13.251 9.584 9.590 7.068 7.050 30.898 44.381 54.566 4.102 6.371
Inventories 7.069 8.869 8.447 6.838 6.339 5.407 4.625 3.623 3.160 2.940
Receivables 347 470 335 110 359 14.704 633 7.980 740 1.579
Cash 5.835 246 808 119 352 10.788 39.124 42.963 202 1.851
Shareholders Funds 8.209 3.930 -760 -7.197 -14.971 4.028 36.480 43.681 986 -1.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.155 6.141 10.673 14.333 22.073 26.934 9.753 12.775 4.266 8.905
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.371 euro in 2024 which includes Inventories of 2.940 euro, Receivables of 1.579 euro and cash availability of 1.851 euro.
The company's Equity was valued at -1.481 euro, while total Liabilities amounted to 8.905 euro. Equity decreased by -2.461 euro, from 986 euro in 2023, to -1.481 in 2024.

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