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
374.090
Net Profit - Ron
15.507
Employee
3
The most important financial indicators for the company Beladona S.r.l. - Unique Identification Number 671707: sales in 2023 was 374.090 euro, registering a net profit of 15.507 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beladona S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.454 117.917 134.313 191.166 225.650 244.826 273.878 310.811 332.894 374.090
Total Income - EUR 118.461 117.921 134.315 191.167 228.093 244.828 273.881 310.814 332.897 374.093
Total Expenses - EUR 107.504 114.703 126.330 188.866 206.755 221.642 242.072 271.103 312.416 355.663
Gross Profit/Loss - EUR 10.956 3.217 7.984 2.301 21.338 23.186 31.809 39.711 20.481 18.431
Net Profit/Loss - EUR 9.203 2.703 6.702 391 19.082 20.482 29.468 37.467 17.886 15.507
Employees 0 3 3 3 3 3 3 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. 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 12.7%, from 332.894 euro in the year 2022, to 374.090 euro in 2023. The Net Profit decreased by -2.325 euro, from 17.886 euro in 2022, to 15.507 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beladona S.r.l. - CUI 671707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.387 4.424 4.379 19.678 19.317 15.935 15.548 48.982 110.587 126.902
Current Assets 35.974 30.085 35.080 53.826 63.974 62.148 85.178 91.533 94.099 110.087
Inventories 23.058 20.984 24.007 25.075 30.704 35.913 39.531 42.538 41.796 53.700
Receivables 9.629 7.919 4.826 24.651 30.821 23.546 36.471 39.639 46.712 45.390
Cash 3.287 1.183 6.247 4.099 2.448 2.688 9.176 9.356 5.591 10.997
Shareholders Funds 22.219 25.107 28.878 22.192 40.866 60.557 83.347 118.965 137.537 152.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.143 9.402 10.580 51.312 42.425 18.172 17.554 21.746 67.148 84.362
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 "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 110.087 euro in 2023 which includes Inventories of 53.700 euro, Receivables of 45.390 euro and cash availability of 10.997 euro.
The company's Equity was valued at 152.628 euro, while total Liabilities amounted to 84.362 euro. Equity increased by 15.507 euro, from 137.537 euro in 2022, to 152.628 in 2023.

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