The most important financial indicators for the company Bela Flower Srl - Unique Identification Number 24597195:
sales in 2023 was
328.967
euro, registering a net profit of
99.256
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -11.4%, from 372.253 euro in the year 2022, to 328.967 euro in 2023.
The Net Profit decreased by -42.991 euro, from 142.680 euro in 2022, to 99.256 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 -
Bela Flower Srl - CUI 24597195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.338
149.215
225.720
239.256
329.241
310.260
286.550
257.867
440.833
641.901
Current Assets
23.434
14.792
41.131
10.549
26.357
29.011
14.361
41.822
127.668
171.378
Inventories
6.580
3.561
23.600
577
1.939
5.163
1.532
12.181
37.727
126.115
Receivables
16.262
10.870
14.089
9.227
10.193
23.056
12.827
8.835
40.252
16.781
Cash
592
361
3.441
745
14.225
793
2
20.806
49.689
28.482
Shareholders Funds
8.826
13.339
28.886
41.715
107.259
153.468
164.291
174.296
317.517
413.065
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.945
151.421
237.965
208.090
248.338
185.804
136.620
125.394
218.455
400.213
Income in Advance
0
0
0
0
0
0
0
0
32.530
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
"5610 - 5610"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.378 euro in 2023 which includes Inventories of
126.115 euro, Receivables of
16.781 euro and cash availability of
28.482 euro.
The company's Equity was valued at
413.065 euro, while total Liabilities amounted to
400.213 euro.
Equity increased by 96.511 euro, from 317.517 euro in 2022, to 413.065 in 2023.
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