Financial results - BELADONA S.R.L.

Financial Summary - Beladona S.r.l.
Unique identification code: 671707
Registration number: J30/507/1992
Nace: 4773
Sales - Ron
445.234
Net Profit - Ron
25.130
Employees
3
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Company Beladona S.r.l. with Fiscal Code 671707 recorded a turnover of 2024 of 445.234, with a net profit of 25.130 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beladona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.917 134.313 191.166 225.650 244.826 273.878 310.811 332.894 374.090 445.234
Total Income - EUR 117.921 134.315 191.167 228.093 244.828 273.881 310.814 332.897 374.093 445.242
Total Expenses - EUR 114.703 126.330 188.866 206.755 221.642 242.072 271.103 312.416 355.663 407.903
Gross Profit/Loss - EUR 3.217 7.984 2.301 21.338 23.186 31.809 39.711 20.481 18.431 37.339
Net Profit/Loss - EUR 2.703 6.702 391 19.082 20.482 29.468 37.467 17.886 15.507 25.130
Employees 3 3 3 3 3 3 2 3 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 19.7%, from 374.090 euro in the year 2023, to 445.234 euro in 2024. The Net Profit increased by 9.710 euro, from 15.507 euro in 2023, to 25.130 in the last year.
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 - Beladona S.r.l. - CUI 671707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.424 4.379 19.678 19.317 15.935 15.548 48.982 110.587 126.902 141.381
Current Assets 30.085 35.080 53.826 63.974 62.148 85.178 91.533 94.099 110.087 120.471
Inventories 20.984 24.007 25.075 30.704 35.913 39.531 42.538 41.796 53.700 65.922
Receivables 7.919 4.826 24.651 30.821 23.546 36.471 39.639 46.712 45.390 36.213
Cash 1.183 6.247 4.099 2.448 2.688 9.176 9.356 5.591 10.997 18.336
Shareholders Funds 25.107 28.878 22.192 40.866 60.557 83.347 118.965 137.537 152.628 176.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.402 10.580 51.312 42.425 18.172 17.554 21.746 67.148 84.362 85.276
Income in Advance 0 0 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.471 euro in 2024 which includes Inventories of 65.922 euro, Receivables of 36.213 euro and cash availability of 18.336 euro.
The company's Equity was valued at 176.904 euro, while total Liabilities amounted to 85.276 euro. Equity increased by 25.129 euro, from 152.628 euro in 2023, to 176.904 in 2024.

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