Financial results - BELU RARES ALINA S.R.L.

Financial Summary - Belu Rares Alina S.r.l.
Unique identification code: 39266033
Registration number: J13/1129/2018
Nace: 4711
Sales - Ron
72.763
Net Profit - Ron
-30.169
Employees
3
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Company Belu Rares Alina S.r.l. with Fiscal Code 39266033 recorded a turnover of 2024 of 72.763, with a net profit of -30.169 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belu Rares Alina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.377 23.128 46.472 57.156 94.033 101.659 72.763
Total Income - EUR - - - 35.377 23.128 46.472 57.156 94.033 101.659 72.763
Total Expenses - EUR - - - 40.369 33.907 56.817 63.436 110.708 105.547 101.778
Gross Profit/Loss - EUR - - - -4.991 -10.779 -10.345 -6.280 -16.675 -3.888 -29.015
Net Profit/Loss - EUR - - - -5.352 -11.010 -10.810 -6.852 -17.616 -4.905 -30.169
Employees - - - 2 2 3 3 2 2 3
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 -28.0%, from 101.659 euro in the year 2023, to 72.763 euro in 2024.
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 - Belu Rares Alina S.r.l. - CUI 39266033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 338 0 0 0 0 0 0
Current Assets - - - 10.950 23.561 43.581 69.167 50.506 60.737 51.727
Inventories - - - 10.380 22.676 42.935 47.923 46.547 51.679 43.953
Receivables - - - 0 412 346 702 723 3.039 5.764
Cash - - - 571 473 300 20.542 3.236 6.019 2.011
Shareholders Funds - - - -5.309 -16.217 -26.720 -32.979 -50.697 -55.448 -85.308
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.598 39.777 70.301 102.146 101.203 116.185 137.035
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.727 euro in 2024 which includes Inventories of 43.953 euro, Receivables of 5.764 euro and cash availability of 2.011 euro.
The company's Equity was valued at -85.308 euro, while total Liabilities amounted to 137.035 euro. Equity decreased by -30.170 euro, from -55.448 euro in 2023, to -85.308 in 2024.

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