Financial results - BELT STORE S.R.L.

Financial Summary - Belt Store S.r.l.
Unique identification code: 37305659
Registration number: J32/821/2022
Nace: 1419
Sales - Ron
12.151
Net Profit - Ron
7.791
Employee
1
The most important financial indicators for the company Belt Store S.r.l. - Unique Identification Number 37305659: sales in 2023 was 12.151 euro, registering a net profit of 7.791 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belt Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 3.967 22.986 34.350 15.563 21.668 12.151
Total Income - EUR - - - 85 14.706 27.580 38.750 19.861 32.944 26.235
Total Expenses - EUR - - - 4.257 22.656 31.509 36.663 19.790 17.188 17.217
Gross Profit/Loss - EUR - - - -4.172 -7.950 -3.930 2.087 70 15.756 9.018
Net Profit/Loss - EUR - - - -4.172 -7.989 -4.160 1.769 -397 15.374 7.791
Employees - - - 0 2 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.8%, from 21.668 euro in the year 2022, to 12.151 euro in 2023. The Net Profit decreased by -7.536 euro, from 15.374 euro in 2022, to 7.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belt Store S.r.l. - CUI 37305659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2 27.194 22.149 19.789 15.065 8.161 2.274
Current Assets - - - 39.165 11.696 12.088 13.305 9.927 24.483 13.938
Inventories - - - 5.243 4.993 3.938 4.899 4.532 3.681 6.588
Receivables - - - 33.837 0 4.224 7.020 5.006 17.165 6.740
Cash - - - 86 6.703 3.927 1.385 389 3.636 610
Shareholders Funds - - - -4.128 -12.041 -15.969 -13.896 -13.985 1.345 9.133
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.458 23.814 29.588 29.725 26.432 25.766 7.216
Income in Advance - - - 33.837 27.194 22.149 17.338 12.661 5.648 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.938 euro in 2023 which includes Inventories of 6.588 euro, Receivables of 6.740 euro and cash availability of 610 euro.
The company's Equity was valued at 9.133 euro, while total Liabilities amounted to 7.216 euro. Equity increased by 7.791 euro, from 1.345 euro in 2022, to 9.133 in 2023.

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