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Financial results - BELULA CARE SRL

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Financial Summary - Belula Care Srl
Unique identification code: 37149142
Registration number: J40/2659/2017
Nace: 4791
Sales - Ron
3.600.794
Net Profit - Ron
318.777
Employees
1
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Company Belula Care Srl with Fiscal Code 37149142 recorded a turnover of 2024 of 3.600.794, with a net profit of 318.777 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belula Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 145.101 371.359 670.168 1.844.120 2.844.462 3.384.005 3.803.303 3.600.794
Total Income - EUR - - 147.245 376.520 678.995 1.855.332 2.885.837 3.570.291 4.062.782 3.937.553
Total Expenses - EUR - - 119.420 337.376 592.134 1.449.217 2.380.604 3.252.174 3.851.827 3.566.939
Gross Profit/Loss - EUR - - 27.826 39.144 86.861 406.115 505.233 318.117 210.955 370.614
Net Profit/Loss - EUR - - 26.371 35.431 81.429 365.599 445.819 280.277 183.275 318.777
Employees - - 1 1 1 1 1 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 -4.8%, from 3.803.303 euro in the year 2023, to 3.600.794 euro in 2024. The Net Profit increased by 136.527 euro, from 183.275 euro in 2023, to 318.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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BELULA CARE SRL

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Belula Care 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 - Belula Care Srl - CUI 37149142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 138 40 981 216 2.552 39.508 53.518 36.815
Current Assets - - 30.793 73.199 121.914 528.484 966.347 1.021.597 1.034.247 1.286.857
Inventories - - 18.765 27.571 57.239 223.843 535.338 364.457 281.985 327.636
Receivables - - 9.773 36.231 21.084 98.617 188.608 387.351 483.309 702.881
Cash - - 2.255 9.397 43.591 206.025 242.402 269.789 268.953 256.340
Shareholders Funds - - 26.414 53.028 86.520 400.516 758.262 902.825 972.187 1.077.586
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.516 20.211 36.397 128.184 210.637 158.280 115.685 246.101
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.286.857 euro in 2024 which includes Inventories of 327.636 euro, Receivables of 702.881 euro and cash availability of 256.340 euro.
The company's Equity was valued at 1.077.586 euro, while total Liabilities amounted to 246.101 euro. Equity increased by 110.832 euro, from 972.187 euro in 2023, to 1.077.586 in 2024.
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