Financial results - BELUTA SRL

Financial Summary - Beluta Srl
Unique identification code: 7241090
Registration number: J1995000550222
Nace: 4712
Sales - Ron
10.860
Net Profit - Ron
984
Employees
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Company Beluta Srl with Fiscal Code 7241090 recorded a turnover of 2024 of 10.860, with a net profit of 984 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beluta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.438 3.243 3.563 4.998 6.368 6.754 8.054 6.902 8.629 10.860
Total Income - EUR 5.438 3.243 14.508 4.998 6.368 6.754 8.054 6.902 8.629 10.899
Total Expenses - EUR 12.378 10.800 11.244 8.479 5.137 6.540 7.844 6.436 7.715 9.727
Gross Profit/Loss - EUR -6.941 -7.557 3.264 -3.481 1.231 214 210 466 913 1.172
Net Profit/Loss - EUR -7.103 -7.622 3.100 -3.532 1.037 69 171 258 767 984
Employees 2 2 2 1 0 0 0 1 0 0
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 26.6%, from 8.629 euro in the year 2023, to 10.860 euro in 2024. The Net Profit increased by 221 euro, from 767 euro in 2023, to 984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELUTA SRL

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Beluta 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 - Beluta Srl - CUI 7241090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.440 3.185 0 0 0 0 0 0 0 0
Current Assets 297 1.462 3.010 3.886 4.590 5.671 4.342 4.670 5.366 6.357
Inventories 224 1.384 2.987 3.041 4.331 5.432 3.581 3.656 2.272 1.959
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 73 78 22 845 259 239 761 1.014 3.094 4.398
Shareholders Funds -40.418 -47.628 -43.722 -46.451 -44.515 -43.602 -42.465 -42.338 -41.442 -40.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.155 52.276 46.732 50.337 49.105 49.272 46.807 47.008 46.808 46.583
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.357 euro in 2024 which includes Inventories of 1.959 euro, Receivables of 0 euro and cash availability of 4.398 euro.
The company's Equity was valued at -40.227 euro, while total Liabilities amounted to 46.583 euro. Equity increased by 984 euro, from -41.442 euro in 2023, to -40.227 in 2024.

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