Financial results - BELODARO S.R.L.

Financial Summary - Belodaro S.r.l.
Unique identification code: 25820316
Registration number: J24/698/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
1.154
Employee
The most important financial indicators for the company Belodaro S.r.l. - Unique Identification Number 25820316: sales in 2022 was - euro, registering a net profit of 1.154 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.956 53.663 125.329 91.054 49.231 53.331 5.612 0 0 -
Total Income - EUR 93.739 56.683 130.774 92.620 62.448 54.132 6.571 63 1.193 -
Total Expenses - EUR 117.987 57.686 104.995 96.958 60.400 43.648 5.354 356 0 -
Gross Profit/Loss - EUR -24.248 -1.003 25.780 -4.338 2.048 10.484 1.218 -293 1.193 -
Net Profit/Loss - EUR -24.248 -1.003 24.659 -5.231 1.435 9.950 1.159 -293 1.157 -
Employees 3 2 4 4 1 1 0 0 0 -
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.

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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 - Belodaro S.r.l. - CUI 25820316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.016 42.645 41.934 25.681 163 0 0 0 0 -
Current Assets 12.008 11.405 23.430 16.546 13.065 18.673 12.337 12.127 13.357 -
Inventories 0 0 0 0 0 20 0 0 0 -
Receivables 11.986 10.272 11.560 12.612 10.493 15.385 12.332 12.121 11.932 -
Cash 22 1.133 11.870 3.933 2.571 3.268 5 5 1.425 -
Shareholders Funds -70.695 -72.319 -47.606 -62.383 -59.931 -48.820 -46.736 -45.992 -44.978 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 118.378 128.665 115.056 104.749 73.158 67.493 59.073 58.119 58.335 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.357 euro in 2022 which includes Inventories of 0 euro, Receivables of 11.932 euro and cash availability of 1.425 euro.
The company's Equity was valued at -44.978 euro, while total Liabilities amounted to 58.335 euro. Equity increased by 1.157 euro, from -45.992 euro in 2021, to -44.978 in 2022.

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