Financial results - BELUMI TEXTIL S.R.L.

Financial Summary - Belumi Textil S.r.l.
Unique identification code: 39951559
Registration number: J35/3391/2018
Nace: 4751
Sales - Ron
59.537
Net Profit - Ron
-3.251
Employees
2
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Company Belumi Textil S.r.l. with Fiscal Code 39951559 recorded a turnover of 2024 of 59.537, with a net profit of -3.251 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belumi Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.224 62.582 46.399 48.692 57.724 59.960 59.537
Total Income - EUR - - - 17.224 62.582 47.043 48.692 57.725 59.960 64.060
Total Expenses - EUR - - - 13.262 53.422 40.887 48.264 57.851 62.486 66.728
Gross Profit/Loss - EUR - - - 3.962 9.160 6.156 428 -126 -2.525 -2.668
Net Profit/Loss - EUR - - - 3.789 8.534 5.709 20 -548 -2.996 -3.251
Employees - - - 1 1 1 1 1 1 2
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 -0.1%, from 59.960 euro in the year 2023, to 59.537 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 - Belumi Textil S.r.l. - CUI 39951559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 17.380 35.423 42.592 39.554 39.022 39.411 37.725
Inventories - - - 13.822 33.790 39.050 37.463 37.070 37.296 34.971
Receivables - - - 924 943 889 869 872 869 1.769
Cash - - - 2.634 690 2.653 1.221 1.080 1.246 985
Shareholders Funds - - - 3.832 12.292 17.768 11.936 11.459 8.429 5.131
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.548 23.130 24.823 27.618 27.563 30.982 32.594
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.725 euro in 2024 which includes Inventories of 34.971 euro, Receivables of 1.769 euro and cash availability of 985 euro.
The company's Equity was valued at 5.131 euro, while total Liabilities amounted to 32.594 euro. Equity decreased by -3.251 euro, from 8.429 euro in 2023, to 5.131 in 2024.

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