Financial results - TZ BELMONDO SRL

Financial Summary - Tz Belmondo Srl
Unique identification code: 5608271
Registration number: J30/759/1994
Nace: 4771
Sales - Ron
127.369
Net Profit - Ron
8.169
Employees
3
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Company Tz Belmondo Srl with Fiscal Code 5608271 recorded a turnover of 2024 of 127.369, with a net profit of 8.169 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tz Belmondo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.597 518.674 529.409 556.850 555.314 370.483 419.517 439.440 485.362 127.369
Total Income - EUR 477.597 521.530 529.427 558.060 557.518 376.056 420.133 439.825 488.109 128.006
Total Expenses - EUR 424.264 457.928 503.634 486.163 556.387 367.782 405.865 416.787 436.367 118.440
Gross Profit/Loss - EUR 53.333 63.601 25.793 71.897 1.131 8.274 14.268 23.038 51.742 9.566
Net Profit/Loss - EUR 44.785 53.843 19.400 60.577 864 6.919 10.306 18.757 44.007 8.169
Employees 16 18 20 19 15 9 7 7 7 3
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 -73.6%, from 485.362 euro in the year 2023, to 127.369 euro in 2024. The Net Profit decreased by -35.592 euro, from 44.007 euro in 2023, to 8.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TZ BELMONDO 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 - Tz Belmondo Srl - CUI 5608271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.039 1.599 4.581 40.206 32.808 19.806 19.435 22.362 25.102 7.597
Current Assets 411.064 469.328 462.134 509.694 507.803 462.827 482.634 442.260 342.197 315.207
Inventories 346.834 379.251 394.081 438.635 437.537 380.687 410.469 340.762 301.376 283.428
Receivables 547 43.769 10.768 238 13.983 24.862 10.012 26.700 3.132 3.834
Cash 63.683 46.308 57.286 70.822 56.283 57.278 62.152 74.798 37.689 27.944
Shareholders Funds 394.315 437.011 405.234 465.580 457.428 446.372 384.007 223.483 261.443 255.286
Social Capital 2.580 2.554 2.511 9.670 9.483 9.303 9.097 9.125 9.097 0
Debts 32.288 37.486 61.657 84.496 83.755 36.261 118.062 241.139 105.856 67.518
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.207 euro in 2024 which includes Inventories of 283.428 euro, Receivables of 3.834 euro and cash availability of 27.944 euro.
The company's Equity was valued at 255.286 euro, while total Liabilities amounted to 67.518 euro. Equity decreased by -4.696 euro, from 261.443 euro in 2023, to 255.286 in 2024.

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