Financial results - BELO DISCO-BAR SRL

Financial Summary - Belo Disco-Bar Srl
Unique identification code: 8473217
Registration number: J28/245/1996
Nace: 4711
Sales - Ron
33.835
Net Profit - Ron
-3.919
Employees
1
Open Account
Company Belo Disco-Bar Srl with Fiscal Code 8473217 recorded a turnover of 2024 of 33.835, with a net profit of -3.919 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belo Disco-Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.475 26.144 35.738 27.115 28.945 36.316 36.384 34.346 28.843 33.835
Total Income - EUR 21.475 26.144 35.738 27.172 28.945 36.449 36.384 34.346 28.843 33.905
Total Expenses - EUR 16.788 19.599 22.158 17.540 20.435 28.062 25.245 28.759 29.094 37.474
Gross Profit/Loss - EUR 4.688 6.546 13.580 9.632 8.510 8.386 11.139 5.587 -251 -3.569
Net Profit/Loss - EUR 4.043 5.762 12.508 8.816 7.647 7.372 10.048 4.737 -539 -3.919
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 18.0%, from 28.843 euro in the year 2023, to 33.835 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 - Belo Disco-Bar Srl - CUI 8473217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 832
Current Assets 15.075 21.101 33.397 41.127 49.488 53.567 61.282 53.345 17.890 13.665
Inventories 3.778 1.648 320 2.091 5.812 4.397 7.854 8.509 14.038 9.637
Receivables 136 54 75 440 484 720 1.104 1.275 1.133 930
Cash 11.160 19.399 33.001 38.596 43.192 48.450 52.324 43.561 2.720 3.098
Shareholders Funds 14.063 19.681 31.692 39.927 46.801 53.286 58.109 52.685 16.278 12.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.013 1.420 1.705 1.201 2.687 281 3.173 660 1.613 2.230
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.665 euro in 2024 which includes Inventories of 9.637 euro, Receivables of 930 euro and cash availability of 3.098 euro.
The company's Equity was valued at 12.267 euro, while total Liabilities amounted to 2.230 euro. Equity decreased by -3.919 euro, from 16.278 euro in 2023, to 12.267 in 2024.

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