Financial results - BELNET IT AND COSMETIC S.R.L.

Financial Summary - Belnet It And Cosmetic S.r.l.
Unique identification code: 12787048
Registration number: J05/179/2000
Nace: 6820
Sales - Ron
13.877
Net Profit - Ron
672
Employees
1
Open Account
Company Belnet It And Cosmetic S.r.l. with Fiscal Code 12787048 recorded a turnover of 2024 of 13.877, with a net profit of 672 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belnet It And Cosmetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.725 5.714 5.963 6.071 5.791 4.279 8.117 6.374 4.173 13.877
Total Income - EUR 5.725 5.714 5.963 6.071 5.791 4.279 8.117 6.374 4.173 13.877
Total Expenses - EUR 5.249 5.594 5.916 4.634 4.615 4.790 3.304 3.762 4.447 13.018
Gross Profit/Loss - EUR 476 120 47 1.437 1.176 -511 4.813 2.613 -274 859
Net Profit/Loss - EUR 304 -52 -132 1.255 1.002 -639 4.574 2.426 -274 672
Employees 1 0 0 1 1 0 0 0 0 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 234.4%, from 4.173 euro in the year 2023, to 13.877 euro in 2024. The Net Profit increased by 672 euro, from 0 euro in 2023, to 672 in the last year.
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 - Belnet It And Cosmetic S.r.l. - CUI 12787048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2 2 101 224 751 241 4.529 2.708 1.566 3.316
Inventories 2 1 0 0 0 0 0 0 0 0
Receivables 0 0 100 211 684 233 503 539 528 1.322
Cash 0 1 1 12 67 8 4.026 2.169 1.038 1.994
Shareholders Funds -1.159 -1.199 -1.310 -31 496 -153 4.276 2.479 879 721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.161 1.201 1.412 255 255 394 253 229 687 2.595
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.322 euro and cash availability of 1.994 euro.
The company's Equity was valued at 721 euro, while total Liabilities amounted to 2.595 euro. Equity decreased by -153 euro, from 879 euro in 2023, to 721 in 2024.

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