Financial results - BELVICA DUMI SRL

Financial Summary - Belvica Dumi Srl
Unique identification code: 37962608
Registration number: J2017012293405
Nace: 4334
Sales - Ron
62.906
Net Profit - Ron
-1.829
Employees
1
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Company Belvica Dumi Srl with Fiscal Code 37962608 recorded a turnover of 2024 of 62.906, with a net profit of -1.829 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belvica Dumi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.191 63.301 74.072 71.604 60.451 94.657 129.793 62.906
Total Income - EUR - - 42.191 63.305 74.867 72.747 60.945 95.069 129.807 64.421
Total Expenses - EUR - - 31.714 53.393 68.939 63.730 55.937 89.594 115.858 66.250
Gross Profit/Loss - EUR - - 10.477 9.911 5.928 9.017 5.008 5.474 13.949 -1.829
Net Profit/Loss - EUR - - 10.055 8.869 5.005 8.299 3.543 3.911 12.651 -1.829
Employees - - 1 1 2 1 1 0 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 -51.3%, from 129.793 euro in the year 2023, to 62.906 euro in 2024. The Net Profit decreased by -12.580 euro, from 12.651 euro in 2023, to 0 in the last year.
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 - Belvica Dumi Srl - CUI 37962608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 165 0 0 0 1.367 3.031 2.098 1.067
Current Assets - - 20.326 28.551 14.171 33.945 28.730 35.260 50.425 46.800
Inventories - - 11.990 16.743 2.173 10.791 5.688 18.536 35.863 22.249
Receivables - - 7.647 11.632 11.873 21.311 21.102 13.863 10.020 23.011
Cash - - 689 176 125 1.843 1.940 2.862 4.542 1.540
Shareholders Funds - - 10.099 18.782 5.048 13.251 3.591 7.514 12.700 1.753
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.393 9.768 9.123 20.881 26.848 31.114 39.891 46.789
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.800 euro in 2024 which includes Inventories of 22.249 euro, Receivables of 23.011 euro and cash availability of 1.540 euro.
The company's Equity was valued at 1.753 euro, while total Liabilities amounted to 46.789 euro. Equity decreased by -10.876 euro, from 12.700 euro in 2023, to 1.753 in 2024.

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