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Financial results - UNI BELLMAG S.R.L.

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Financial Summary - Uni Bellmag S.r.l.
Unique identification code: 34040921
Registration number: J10/80/2015
Nace: 4711
Sales - Ron
59.988
Net Profit - Ron
2.359
Employees
3
Open Account
Company Uni Bellmag S.r.l. with Fiscal Code 34040921 recorded a turnover of 2024 of 59.988, with a net profit of 2.359 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uni Bellmag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 43.735 55.859 62.006 59.921 60.514 60.450 59.988
Total Income - EUR - - 0 43.735 55.859 62.006 59.921 60.514 60.450 103.411
Total Expenses - EUR - - 0 41.766 55.447 62.382 64.671 70.595 75.468 98.825
Gross Profit/Loss - EUR - - 0 1.969 412 -376 -4.750 -10.081 -15.018 4.586
Net Profit/Loss - EUR - - 0 1.532 -148 -757 -5.349 -10.686 -15.623 2.359
Employees - - 0 1 2 2 3 3 3 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 -0.2%, from 60.450 euro in the year 2023, to 59.988 euro in 2024. The Net Profit increased by 2.359 euro, from 0 euro in 2023, to 2.359 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Uni Bellmag S.r.l. - CUI 34040921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 14.094 31.905 45.255 48.456 54.652 70.545 26.740
Inventories - - 0 13.921 31.027 44.925 47.742 53.648 66.298 21.724
Receivables - - 0 0 0 0 99 47 400 345
Cash - - 44 173 878 330 615 957 3.847 4.671
Shareholders Funds - - 44 1.575 1.397 612 -4.751 -15.451 -31.027 -21.660
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 12.519 30.508 44.643 53.207 70.103 101.572 48.401
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.740 euro in 2024 which includes Inventories of 21.724 euro, Receivables of 345 euro and cash availability of 4.671 euro.
The company's Equity was valued at -21.660 euro, while total Liabilities amounted to 48.401 euro. Equity increased by 9.194 euro, from -31.027 euro in 2023, to -21.660 in 2024.
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