Financial results - BELUM DAN SRL

Financial Summary - Belum Dan Srl
Unique identification code: 28029104
Registration number: J2011000247225
Nace: 1392
Sales - Ron
65.939
Net Profit - Ron
3.065
Employees
6
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Company Belum Dan Srl with Fiscal Code 28029104 recorded a turnover of 2024 of 65.939, with a net profit of 3.065 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belum Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.451 105.049 96.169 67.415 75.063 34.372 43.105 64.392 57.526 65.939
Total Income - EUR 113.667 105.049 96.272 67.415 75.063 44.689 43.328 65.654 61.699 66.254
Total Expenses - EUR 82.799 83.342 75.514 66.734 69.686 61.271 38.681 60.689 59.062 62.143
Gross Profit/Loss - EUR 30.868 21.707 20.757 681 5.377 -16.583 4.647 4.965 2.637 4.111
Net Profit/Loss - EUR 25.929 18.233 18.134 6 4.626 -16.927 4.216 4.321 2.062 3.065
Employees 20 18 11 10 10 7 5 8 7 6
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 increased by 15.3%, from 57.526 euro in the year 2023, to 65.939 euro in 2024. The Net Profit increased by 1.015 euro, from 2.062 euro in 2023, to 3.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belum Dan Srl - CUI 28029104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.964 52.260 48.511 40.784 33.290 27.196 24.494 21.822 20.434 17.450
Current Assets 31.826 36.233 33.213 25.971 43.086 31.847 20.453 36.195 41.973 44.085
Inventories 373 0 0 0 0 0 0 0 0 0
Receivables 5.122 33.153 26.587 25.960 43.086 31.846 30.523 41.129 34.978 38.569
Cash 26.331 3.079 6.626 10 0 1 -10.069 -4.934 6.995 5.516
Shareholders Funds 2.304 20.514 33.375 28.471 33.747 16.181 20.038 24.422 26.410 29.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.486 67.979 48.569 38.499 43.051 43.276 25.314 34.137 36.538 32.745
Income in Advance 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.569 euro and cash availability of 5.516 euro.
The company's Equity was valued at 29.327 euro, while total Liabilities amounted to 32.745 euro. Equity increased by 3.065 euro, from 26.410 euro in 2023, to 29.327 in 2024.

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