Financial results - ATELIER CREATIE BELLA S.R.L.

Financial Summary - Atelier Creatie Bella S.r.l.
Unique identification code: 45004959
Registration number: J05/2543/2021
Nace: 1413
Sales - Ron
31.007
Net Profit - Ron
-5.027
Employees
3
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Company Atelier Creatie Bella S.r.l. with Fiscal Code 45004959 recorded a turnover of 2024 of 31.007, with a net profit of -5.027 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Creatie Bella S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.173 8.050 15.074 31.007
Total Income - EUR - - - - - - 2.173 8.050 15.126 31.029
Total Expenses - EUR - - - - - - 393 22.904 27.951 35.746
Gross Profit/Loss - EUR - - - - - - 1.780 -14.854 -12.825 -4.717
Net Profit/Loss - EUR - - - - - - 1.759 -14.908 -12.972 -5.027
Employees - - - - - - 1 2 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 increased by 106.8%, from 15.074 euro in the year 2023, to 31.007 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atelier Creatie Bella S.r.l. - CUI 45004959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.206 14.797 26.011 30.852
Inventories - - - - - - 1.777 9.939 16.430 21.906
Receivables - - - - - - 1.094 4.153 3.788 5.501
Cash - - - - - - 335 705 5.793 3.444
Shareholders Funds - - - - - - 1.799 -13.103 -26.036 -30.918
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.407 27.900 52.047 61.769
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.852 euro in 2024 which includes Inventories of 21.906 euro, Receivables of 5.501 euro and cash availability of 3.444 euro.
The company's Equity was valued at -30.918 euro, while total Liabilities amounted to 61.769 euro. Equity decreased by -5.028 euro, from -26.036 euro in 2023, to -30.918 in 2024.

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