Financial results - BELADONA SRL

Financial Summary - Beladona Srl
Unique identification code: 8549641
Registration number: J04/791/1996
Nace: 4773
Sales - Ron
1.119.551
Net Profit - Ron
4.947
Employee
8
The most important financial indicators for the company Beladona Srl - Unique Identification Number 8549641: sales in 2023 was 1.119.551 euro, registering a net profit of 4.947 euro and having an average number of 8 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 519.852 522.965 491.686 544.797 594.385 654.084 694.574 790.063 1.005.202 1.119.551
Total Income - EUR 521.134 524.527 491.697 544.947 594.418 654.327 694.642 790.322 1.005.226 1.119.578
Total Expenses - EUR 512.422 515.669 479.240 526.540 574.304 632.125 668.154 760.265 978.303 1.113.581
Gross Profit/Loss - EUR 8.712 8.858 12.457 18.407 20.114 22.202 26.488 30.057 26.923 5.998
Net Profit/Loss - EUR 6.498 6.931 10.049 12.960 15.062 18.118 22.733 25.029 22.508 4.947
Employees 8 9 0 6 7 7 8 8 8 8
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 11.7%, from 1.005.202 euro in the year 2022, to 1.119.551 euro in 2023. The Net Profit decreased by -17.493 euro, from 22.508 euro in 2022, to 4.947 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beladona Srl - CUI 8549641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.837 81.986 74.994 69.815 63.179 73.692 67.195 56.777 47.901 46.878
Current Assets 138.162 149.471 135.369 146.417 164.748 152.006 170.506 216.619 355.622 270.933
Inventories 101.463 92.955 81.068 82.561 71.464 76.249 72.565 77.382 95.422 68.955
Receivables 22.769 31.897 21.775 52.267 89.815 67.165 88.579 106.981 222.511 152.243
Cash 13.931 24.619 32.525 11.589 3.469 8.592 9.362 32.256 37.688 49.736
Shareholders Funds 50.187 47.360 47.433 47.825 51.356 54.726 58.033 60.219 63.298 45.450
Social Capital 223 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097
Debts 173.812 184.097 162.930 168.407 176.572 170.972 179.667 213.176 340.224 272.361
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 270.933 euro in 2023 which includes Inventories of 68.955 euro, Receivables of 152.243 euro and cash availability of 49.736 euro.
The company's Equity was valued at 45.450 euro, while total Liabilities amounted to 272.361 euro. Equity decreased by -17.656 euro, from 63.298 euro in 2022, to 45.450 in 2023.

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