The most important financial indicators for the company Bella Nova Cassa S.r.l. - Unique Identification Number 44780803:
sales in 2023 was
145.899
euro, registering a net profit of
-14.098
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 34.1%, from 109.161 euro in the year 2022, to 145.899 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 -
Bella Nova Cassa S.r.l. - CUI 44780803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.642
17.100
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
13.846
56.367
77.058
Inventories
-
-
-
-
-
-
-
7.323
32.110
27.012
Receivables
-
-
-
-
-
-
-
1.137
22.024
39.784
Cash
-
-
-
-
-
-
-
5.386
2.234
10.261
Shareholders Funds
-
-
-
-
-
-
-
5.076
2.547
-12.016
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.771
70.920
100.716
Income in Advance
-
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.058 euro in 2023 which includes Inventories of
27.012 euro, Receivables of
39.784 euro and cash availability of
10.261 euro.
The company's Equity was valued at
-12.016 euro, while total Liabilities amounted to
100.716 euro.
Equity decreased by -14.555 euro, from 2.547 euro in 2022, to -12.016 in 2023.
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