Financial results - BELSTAFF SRL

Financial Summary - Belstaff Srl
Unique identification code: 17332306
Registration number: J40/6563/2020
Nace: 4771
Sales - Ron
18.755
Net Profit - Ron
-22.530
Employees
2
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Company Belstaff Srl with Fiscal Code 17332306 recorded a turnover of 2024 of 18.755, with a net profit of -22.530 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belstaff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.751 67.976 82.792 85.797 104.495 82.082 90.976 90.579 67.272 18.755
Total Income - EUR 71.064 68.065 84.010 85.658 104.554 87.881 100.932 91.024 68.310 19.991
Total Expenses - EUR 86.832 76.881 77.549 89.360 99.929 86.985 109.712 99.046 88.085 42.427
Gross Profit/Loss - EUR -15.769 -8.816 6.461 -3.702 4.625 896 -8.780 -8.022 -19.775 -22.436
Net Profit/Loss - EUR -17.901 -9.496 5.394 -4.560 3.579 105 -9.654 -8.932 -20.453 -22.530
Employees 5 5 3 4 4 4 4 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 decreased by -72.0%, from 67.272 euro in the year 2023, to 18.755 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BELSTAFF SRL

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Belstaff 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 - Belstaff Srl - CUI 17332306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.690 2.592 12.215 9.156 6.216 5.690 24.860 18.194 10.818 3.478
Current Assets 43.772 43.654 41.568 37.870 53.868 77.877 52.777 44.645 28.521 15.824
Inventories 37.798 38.288 36.520 29.511 43.992 60.034 46.350 40.560 25.509 7.491
Receivables 3.005 3.175 3.595 4.075 2.332 3.927 0 9 65 7.622
Cash 2.969 2.191 1.453 4.285 7.545 13.917 6.428 4.076 2.947 711
Shareholders Funds -39.203 -48.299 -42.088 -45.875 -41.407 -40.518 -49.273 -58.359 -78.634 -100.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.665 94.545 95.871 92.901 101.492 124.117 126.934 121.191 117.974 120.043
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.824 euro in 2024 which includes Inventories of 7.491 euro, Receivables of 7.622 euro and cash availability of 711 euro.
The company's Equity was valued at -100.726 euro, while total Liabilities amounted to 120.043 euro. Equity decreased by -22.531 euro, from -78.634 euro in 2023, to -100.726 in 2024.

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