Financial results - LARY - BELLVUE SRL

Financial Summary - Lary - Bellvue Srl
Unique identification code: 29233993
Registration number: J35/2289/2011
Nace: 4642
Sales - Ron
4.515
Net Profit - Ron
291
Employees
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Company Lary - Bellvue Srl with Fiscal Code 29233993 recorded a turnover of 2024 of 4.515, with a net profit of 291 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lary - Bellvue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.094 4.177 4.373 3.073 3.162 3.069 2.864 3.247 2.464 4.515
Total Income - EUR 4.094 4.177 4.373 3.073 3.162 3.069 2.864 3.247 2.464 4.515
Total Expenses - EUR 1.911 3.514 2.800 2.902 2.245 2.175 2.713 3.927 2.177 4.169
Gross Profit/Loss - EUR 2.183 662 1.574 171 917 894 150 -680 287 346
Net Profit/Loss - EUR 2.060 537 1.164 79 822 831 150 -697 241 291
Employees 0 0 0 0 0 0 0 0 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 84.3%, from 2.464 euro in the year 2023, to 4.515 euro in 2024. The Net Profit increased by 51 euro, from 241 euro in 2023, to 291 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 - Lary - Bellvue Srl - CUI 29233993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.934 6.781 5.867 4.747 5.003 5.120 3.638 1.071 1.201 1.331
Inventories 2.354 4.260 2.133 1.344 961 630 332 1.027 745 1.222
Receivables 0 2.521 3.639 3.405 0 0 0 0 0 21
Cash 580 0 95 -2 4.042 4.490 3.306 44 457 88
Shareholders Funds 2.650 3.160 1.792 1.838 2.624 3.406 2.672 -648 -405 -112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284 3.622 4.075 2.909 2.379 1.714 966 1.719 1.606 1.443
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331 euro in 2024 which includes Inventories of 1.222 euro, Receivables of 21 euro and cash availability of 88 euro.
The company's Equity was valued at -112 euro, while total Liabilities amounted to 1.443 euro. Equity increased by 291 euro, from -405 euro in 2023, to -112 in 2024.

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