The most important financial indicators for the company Belum Dan S.r.l. - Unique Identification Number 28029104:
sales in 2023 was
57.526
euro, registering a net profit of
2.062
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Belum Dan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
119.284
113.451
105.049
96.169
67.415
75.063
34.372
43.105
64.392
57.526
Total Income - EUR
120.386
113.667
105.049
96.272
67.415
75.063
44.689
43.328
65.654
61.699
Total Expenses - EUR
75.504
82.799
83.342
75.514
66.734
69.686
61.271
38.681
60.689
59.062
Gross Profit/Loss - EUR
44.882
30.868
21.707
20.757
681
5.377
-16.583
4.647
4.965
2.637
Net Profit/Loss - EUR
37.701
25.929
18.233
18.134
6
4.626
-16.927
4.216
4.321
2.062
Employees
22
20
18
11
10
10
7
5
8
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.4%, from 64.392 euro in the year 2022, to 57.526 euro in 2023.
The Net Profit decreased by -2.246 euro, from 4.321 euro in 2022, to 2.062 in the last year.
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 -
Belum Dan S.r.l. - CUI 28029104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.401
20.964
52.260
48.511
40.784
33.290
27.196
24.494
21.822
20.434
Current Assets
33.486
31.826
36.233
33.213
25.971
43.086
31.847
20.453
36.195
41.973
Inventories
0
373
0
0
0
0
0
0
0
0
Receivables
9.339
5.122
33.153
26.587
25.960
43.086
31.846
30.523
41.129
34.978
Cash
24.147
26.331
3.079
6.626
10
0
1
-10.069
-4.934
6.995
Shareholders Funds
15.444
2.304
20.514
33.375
28.471
33.747
16.181
20.038
24.422
26.410
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.443
50.486
67.979
48.569
38.499
43.051
43.276
25.314
34.137
36.538
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.973 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.978 euro and cash availability of
6.995 euro.
The company's Equity was valued at
26.410 euro, while total Liabilities amounted to
36.538 euro.
Equity increased by 2.062 euro, from 24.422 euro in 2022, to 26.410 in 2023.
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Comments - Belum Dan S.r.l.