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
7.627
Net Profit - Ron
527
Employees
1
Open Account
Company Belt Store S.r.l. with Fiscal Code 37305659 recorded a turnover of 2024 of 7.627, with a net profit of 527 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belt Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.967 22.986 34.350 15.563 21.668 12.151 7.627
Total Income - EUR - - 85 14.706 27.580 38.750 19.861 32.944 26.235 8.678
Total Expenses - EUR - - 4.257 22.656 31.509 36.663 19.790 17.188 17.217 8.065
Gross Profit/Loss - EUR - - -4.172 -7.950 -3.930 2.087 70 15.756 9.018 613
Net Profit/Loss - EUR - - -4.172 -7.989 -4.160 1.769 -397 15.374 7.791 527
Employees - - 0 2 2 2 0 1 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 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 -36.9%, from 12.151 euro in the year 2023, to 7.627 euro in 2024. The Net Profit decreased by -7.221 euro, from 7.791 euro in 2023, to 527 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 - Belt Store S.r.l. - CUI 37305659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 27.194 22.149 19.789 15.065 8.161 2.274 810
Current Assets - - 39.165 11.696 12.088 13.305 9.927 24.483 13.938 17.060
Inventories - - 5.243 4.993 3.938 4.899 4.532 3.681 6.588 5.256
Receivables - - 33.837 0 4.224 7.020 5.006 17.165 6.740 8.280
Cash - - 86 6.703 3.927 1.385 389 3.636 610 3.524
Shareholders Funds - - -4.128 -12.041 -15.969 -13.896 -13.985 1.345 9.133 9.608
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.458 23.814 29.588 29.725 26.432 25.766 7.216 8.388
Income in Advance - - 33.837 27.194 22.149 17.338 12.661 5.648 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 "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 17.060 euro in 2024 which includes Inventories of 5.256 euro, Receivables of 8.280 euro and cash availability of 3.524 euro.
The company's Equity was valued at 9.608 euro, while total Liabilities amounted to 8.388 euro. Equity increased by 527 euro, from 9.133 euro in 2023, to 9.608 in 2024.

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