The most important financial indicators for the company Bellisima Martina S.r.l. - Unique Identification Number 26003540:
sales in 2023 was
177.492
euro, registering a net profit of
17.375
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 21.2%, from 146.862 euro in the year 2022, to 177.492 euro in 2023.
The Net Profit increased by 7.689 euro, from 9.715 euro in 2022, to 17.375 in the last year.
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 -
Bellisima Martina S.r.l. - CUI 26003540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.029
9.464
11.066
4.633
5.508
8.760
11.231
9.440
14.177
19.268
Current Assets
27.956
24.719
31.319
34.702
43.015
43.445
67.941
91.161
26.402
17.280
Inventories
8.173
10.063
3.109
6.686
8.295
12.422
21.628
12.191
10.259
8.199
Receivables
18.490
12.706
12.838
10.560
13.199
10.027
15.423
34.018
9.283
7.807
Cash
1.292
1.950
15.372
17.456
21.521
20.997
30.890
44.952
6.860
1.274
Shareholders Funds
13.703
11.600
16.319
30.230
31.970
36.101
61.115
67.727
10.177
12.139
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
34.472
28.255
25.389
15.703
19.806
12.853
11.459
34.500
25.688
13.170
Income in Advance
0
0
0
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
17.280 euro in 2023 which includes Inventories of
8.199 euro, Receivables of
7.807 euro and cash availability of
1.274 euro.
The company's Equity was valued at
12.139 euro, while total Liabilities amounted to
13.170 euro.
Equity increased by 1.992 euro, from 10.177 euro in 2022, to 12.139 in 2023.
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