Financial results - BELUGA INVESTMENTS S.R.L.

Financial Summary - Beluga Investments S.r.l.
Unique identification code: 45165530
Registration number: J40/19037/2021
Nace: 6831
Sales - Ron
5.001
Net Profit - Ron
-19.403
Employees
1
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Company Beluga Investments S.r.l. with Fiscal Code 45165530 recorded a turnover of 2024 of 5.001, with a net profit of -19.403 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beluga Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.110 77.308 68.228 5.001
Total Income - EUR - - - - - - 1.110 77.552 70.038 5.008
Total Expenses - EUR - - - - - - 103 33.658 59.099 24.410
Gross Profit/Loss - EUR - - - - - - 1.008 43.895 10.939 -19.403
Net Profit/Loss - EUR - - - - - - 974 41.575 10.348 -19.403
Employees - - - - - - 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 -92.6%, from 68.228 euro in the year 2023, to 5.001 euro in 2024. The Net Profit decreased by -10.290 euro, from 10.348 euro in 2023, to 0 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 - Beluga Investments S.r.l. - CUI 45165530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.139 64.319 17.348 11.452
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.123 42.114 2.903 3.083
Cash - - - - - - 17 22.205 14.445 8.369
Shareholders Funds - - - - - - 1.015 42.593 11.363 -8.104
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 124 21.726 5.985 19.556
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.083 euro and cash availability of 8.369 euro.
The company's Equity was valued at -8.104 euro, while total Liabilities amounted to 19.556 euro. Equity decreased by -19.403 euro, from 11.363 euro in 2023, to -8.104 in 2024.

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