The most important financial indicators for the company Bela Profesional S.r.l. - Unique Identification Number 36249313:
sales in 2023 was
16.105
euro, registering a net profit of
4.120
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -37.5%, from 25.835 euro in the year 2022, to 16.105 euro in 2023.
The Net Profit decreased by -10.397 euro, from 14.561 euro in 2022, to 4.120 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 Profesional S.r.l. - CUI 36249313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
20.148
33.787
32.973
31.908
30.990
30.299
34.004
Current Assets
-
-
-
14.845
2.145
21.211
17.081
14.297
17.140
8.159
Inventories
-
-
-
0
1.574
1.169
2.780
748
633
3.853
Receivables
-
-
-
0
0
14.356
14.084
8
1
186
Cash
-
-
-
14.845
571
5.685
217
13.540
16.506
4.120
Shareholders Funds
-
-
-
30
-1.992
3.404
1.539
4.071
18.644
14.999
Social Capital
-
-
-
44
43
42
0
40
41
40
Debts
-
-
-
187
5.191
6.080
5.069
6.448
1.104
2.140
Income in Advance
-
-
-
34.777
32.733
44.699
42.382
34.769
27.710
25.392
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.159 euro in 2023 which includes Inventories of
3.853 euro, Receivables of
186 euro and cash availability of
4.120 euro.
The company's Equity was valued at
14.999 euro, while total Liabilities amounted to
2.140 euro.
Equity decreased by -3.589 euro, from 18.644 euro in 2022, to 14.999 in 2023.
The Debt Ratio was 5.0% in the year 2023.
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Comments - Bela Profesional S.r.l.