Financial results - BELONA MARKET SRL

Financial Summary - Belona Market Srl
Unique identification code: 36104665
Registration number: J13/1337/2016
Nace: 5520
Sales - Ron
22.954
Net Profit - Ron
4.356
Employees
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Company Belona Market Srl with Fiscal Code 36104665 recorded a turnover of 2024 of 22.954, with a net profit of 4.356 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.741 - 0 9.295 18.414 27.993 28.493 27.107 22.954
Total Income - EUR - 53.741 - 0 9.295 18.414 27.993 28.493 27.107 22.954
Total Expenses - EUR - 44.443 - 0 4.068 2.575 19.674 17.595 25.309 17.705
Gross Profit/Loss - EUR - 9.299 - 0 5.228 15.840 8.319 10.898 1.798 5.249
Net Profit/Loss - EUR - 7.700 - 0 4.949 15.361 7.627 10.172 1.516 4.356
Employees - 1 - 0 0 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 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 -14.8%, from 27.107 euro in the year 2023, to 22.954 euro in 2024. The Net Profit increased by 2.848 euro, from 1.516 euro in 2023, to 4.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELONA MARKET SRL

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Belona Market 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 Market Srl - CUI 36104665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 - 0 0 1.348 1.367 1.372 1.367 1.360
Current Assets - 10.466 - 10.100 18.398 31.020 37.460 47.662 5.527 6.457
Inventories - 1.993 - 1.923 1.886 1.850 1.809 1.815 0 0
Receivables - 0 - 0 0 1.521 -1.570 1.308 2.820 6.413
Cash - 8.472 - 8.176 16.512 27.649 37.221 44.539 2.707 44
Shareholders Funds - 7.745 - 7.429 12.234 27.363 35.207 45.488 1.565 4.404
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 2.768 - 2.671 6.164 5.005 3.620 3.546 5.330 3.412
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.413 euro and cash availability of 44 euro.
The company's Equity was valued at 4.404 euro, while total Liabilities amounted to 3.412 euro. Equity increased by 2.848 euro, from 1.565 euro in 2023, to 4.404 in 2024.

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