Financial results - BELOFFICE CITY CONFORT S.R.L.

Financial Summary - Beloffice City Confort S.r.l.
Unique identification code: 41381212
Registration number: J26/1498/2019
Nace: 4932
Sales - Ron
22.091
Net Profit - Ron
1.355
Employees
1
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Company Beloffice City Confort S.r.l. with Fiscal Code 41381212 recorded a turnover of 2024 of 22.091, with a net profit of 1.355 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beloffice City Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.510 13.780 19.697 24.120 22.748 22.091
Total Income - EUR - - - - 6.510 14.644 20.808 24.120 23.264 22.091
Total Expenses - EUR - - - - 2.998 5.525 7.113 7.787 21.411 20.548
Gross Profit/Loss - EUR - - - - 3.512 9.120 13.695 16.333 1.853 1.543
Net Profit/Loss - EUR - - - - 3.325 8.844 13.263 15.731 1.660 1.355
Employees - - - - 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 decreased by -2.3%, from 22.748 euro in the year 2023, to 22.091 euro in 2024. The Net Profit decreased by -295 euro, from 1.660 euro in 2023, to 1.355 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 - Beloffice City Confort S.r.l. - CUI 41381212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.747 1.046 373 10.544 7.008 3.485
Current Assets - - - - 1.575 8.834 12.877 27.441 7.857 5.337
Inventories - - - - 0 8 0 35 19 0
Receivables - - - - 0 6.176 10.447 25.272 0 0
Cash - - - - 1.575 2.650 2.429 2.133 7.838 5.337
Shareholders Funds - - - - 3.367 8.894 13.312 15.780 5.271 6.597
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 132 0 141 22.374 9.669 2.308
Income in Advance - - - - 0 1.136 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.337 euro.
The company's Equity was valued at 6.597 euro, while total Liabilities amounted to 2.308 euro. Equity increased by 1.355 euro, from 5.271 euro in 2023, to 6.597 in 2024.

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