Financial results - BELOR GOLD SRL

Financial Summary - Belor Gold Srl
Unique identification code: 18887950
Registration number: J2006001100206
Nace: 3212
Sales - Ron
91.192
Net Profit - Ron
534
Employees
2
Open Account
Company Belor Gold Srl with Fiscal Code 18887950 recorded a turnover of 2024 of 91.192, with a net profit of 534 and having an average number of employees of 2. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belor Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.602 199.228 - 129.892 136.050 110.551 98.666 85.089 74.743 91.192
Total Income - EUR 232.260 199.509 - 130.072 136.056 110.551 98.703 85.191 74.743 91.254
Total Expenses - EUR 245.171 198.822 - 131.401 159.739 109.649 100.249 94.748 87.834 90.539
Gross Profit/Loss - EUR -12.911 687 - -1.328 -23.683 902 -1.546 -9.558 -13.091 715
Net Profit/Loss - EUR -12.911 687 - -2.586 -25.023 -689 -2.533 -10.372 -13.796 534
Employees 5 5 - 3 3 2 2 3 3 2
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 22.7%, from 74.743 euro in the year 2023, to 91.192 euro in 2024. The Net Profit increased by 534 euro, from 0 euro in 2023, to 534 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 - Belor Gold Srl - CUI 18887950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.282 13.318 - 6.874 6.436 12.696 9.335 6.267 6.979 6.940
Current Assets 184.798 158.663 - 108.684 88.347 81.122 83.716 98.524 99.157 94.582
Inventories 156.287 85.324 - 82.855 62.325 76.205 75.595 92.948 90.044 80.836
Receivables 16.467 67.528 - 24.128 23.191 427 1.827 318 941 6.294
Cash 12.044 5.811 - 1.701 2.831 4.489 6.294 5.258 8.171 7.452
Shareholders Funds -27.078 -26.115 - -33.978 -58.343 -57.926 -59.174 -69.730 -83.314 -82.316
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 223.158 198.095 - 149.536 153.125 151.743 152.225 174.520 189.451 183.838
Income in Advance 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 "3212 - 3212"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.582 euro in 2024 which includes Inventories of 80.836 euro, Receivables of 6.294 euro and cash availability of 7.452 euro.
The company's Equity was valued at -82.316 euro, while total Liabilities amounted to 183.838 euro. Equity increased by 533 euro, from -83.314 euro in 2023, to -82.316 in 2024.

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