Financial results - BELONA COM SRL

Financial Summary - Belona Com Srl
Unique identification code: 8556754
Registration number: J1996000288344
Nace: 4639
Sales - Ron
433.411
Net Profit - Ron
56.019
Employees
1
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Company Belona Com Srl with Fiscal Code 8556754 recorded a turnover of 2024 of 433.411, with a net profit of 56.019 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belona Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.356 339.403 204.850 227.764 190.519 269.591 436.938 290.060 346.968 433.411
Total Income - EUR 329.044 344.596 209.889 227.943 191.139 280.613 440.280 291.713 346.978 434.407
Total Expenses - EUR 309.561 317.924 199.800 192.438 175.116 226.310 375.659 342.587 339.892 367.078
Gross Profit/Loss - EUR 19.483 26.672 10.089 35.505 16.022 54.303 64.621 -50.874 7.086 67.329
Net Profit/Loss - EUR 16.317 22.393 7.992 33.227 14.117 51.499 60.246 -53.647 3.616 56.019
Employees 5 5 4 4 3 3 3 3 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 25.6%, from 346.968 euro in the year 2023, to 433.411 euro in 2024. The Net Profit increased by 52.423 euro, from 3.616 euro in 2023, to 56.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELONA COM SRL

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Belona Com Srl

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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 - Belona Com Srl - CUI 8556754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.054 11.689 9.561 7.490 5.486 3.559 1.845 0 18.403 14.655
Current Assets 363.364 373.058 410.189 380.929 358.473 401.166 447.574 356.061 216.939 218.092
Inventories 1.084 2.236 3.522 5.453 7.242 9.583 14.359 11.686 14.126 11.157
Receivables 338.384 351.995 369.310 333.038 339.787 333.146 407.956 252.104 196.303 127.878
Cash 23.897 18.827 37.357 42.438 11.445 58.437 25.259 92.271 6.511 79.057
Shareholders Funds 156.648 177.444 182.433 152.774 155.931 204.446 260.158 139.136 142.330 154.834
Social Capital 205 203 199 196 192 188 184 185 184 183
Debts 208.770 207.303 237.317 235.645 208.028 200.278 189.261 216.925 93.012 78.407
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.092 euro in 2024 which includes Inventories of 11.157 euro, Receivables of 127.878 euro and cash availability of 79.057 euro.
The company's Equity was valued at 154.834 euro, while total Liabilities amounted to 78.407 euro. Equity increased by 13.300 euro, from 142.330 euro in 2023, to 154.834 in 2024.

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