The most important financial indicators for the company Uni Bellmag S.r.l. - Unique Identification Number 34040921:
sales in 2023 was
60.450
euro, registering a net profit of
-15.623
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.2%, from 60.514 euro in the year 2022, to 60.450 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
44
14.094
31.905
45.255
48.456
54.652
70.545
Inventories
-
-
-
0
13.921
31.027
44.925
47.742
53.648
66.298
Receivables
-
-
-
0
0
0
0
99
47
400
Cash
-
-
-
44
173
878
330
615
957
3.847
Shareholders Funds
-
-
-
44
1.575
1.397
612
-4.751
-15.451
-31.027
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
12.519
30.508
44.643
53.207
70.103
101.572
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
70.545 euro in 2023 which includes Inventories of
66.298 euro, Receivables of
400 euro and cash availability of
3.847 euro.
The company's Equity was valued at
-31.027 euro, while total Liabilities amounted to
101.572 euro.
Equity decreased by -15.623 euro, from -15.451 euro in 2022, to -31.027 in 2023.
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Comments - Uni Bellmag S.r.l.