Financial results - BELONA IMPEX S.R.L.

Financial Summary - Belona Impex S.r.l.
Unique identification code: 4518642
Registration number: J16/2348/1993
Nace: 4711
Sales - Ron
7.573
Net Profit - Ron
23
Employees
Open Account
Company Belona Impex S.r.l. with Fiscal Code 4518642 recorded a turnover of 2024 of 7.573, with a net profit of 23 and having an average number of employees of - . 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 - Belona Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.443 4.987 4.862 4.702 5.394 4.614 5.101 5.785 7.289 7.573
Total Income - EUR 4.443 4.987 4.862 4.702 6.237 6.549 6.378 5.785 7.302 8.880
Total Expenses - EUR 5.157 5.253 5.277 4.980 5.915 5.500 6.022 7.134 9.489 8.777
Gross Profit/Loss - EUR -714 -267 -415 -277 322 1.049 356 -1.349 -2.188 104
Net Profit/Loss - EUR -847 -416 -560 -418 135 947 335 -1.522 -2.188 23
Employees 1 0 0 0 0 0 0 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 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 4.5%, from 7.289 euro in the year 2023, to 7.573 euro in 2024. The Net Profit increased by 23 euro, from 0 euro in 2023, to 23 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 - Belona Impex S.r.l. - CUI 4518642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 690 638 812 754 697 642 601 565 523 523
Current Assets 1.716 2.622 2.210 1.904 2.635 3.823 2.945 3.327 5.764 4.353
Inventories 1.400 2.296 2.077 1.726 2.261 1.987 2.153 2.890 2.293 2.592
Receivables 0 0 0 86 0 0 0 0 0 0
Cash 316 326 133 92 374 1.836 791 437 3.471 1.761
Shareholders Funds -3.261 -3.644 -3.914 -4.260 -4.043 -3.019 -2.616 -4.147 -6.322 -6.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.667 6.905 6.935 6.918 7.374 7.483 6.162 8.039 12.609 11.139
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 4.353 euro in 2024 which includes Inventories of 2.592 euro, Receivables of 0 euro and cash availability of 1.761 euro.
The company's Equity was valued at -6.264 euro, while total Liabilities amounted to 11.139 euro. Equity increased by 23 euro, from -6.322 euro in 2023, to -6.264 in 2024.

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