Financial results - BELADONA SRL

Financial Summary - Beladona Srl
Unique identification code: 8549641
Registration number: J04/791/1996
Nace: 4773
Sales - Ron
1.353.859
Net Profit - Ron
16.728
Employees
10
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Company Beladona Srl with Fiscal Code 8549641 recorded a turnover of 2024 of 1.353.859, with a net profit of 16.728 and having an average number of employees of 10. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.965 491.686 544.797 594.385 654.084 694.574 790.063 1.005.202 1.119.551 1.353.859
Total Income - EUR 524.527 491.697 544.947 594.418 654.327 694.642 790.322 1.005.226 1.119.578 1.353.909
Total Expenses - EUR 515.669 479.240 526.540 574.304 632.125 668.154 760.265 978.303 1.113.581 1.333.548
Gross Profit/Loss - EUR 8.858 12.457 18.407 20.114 22.202 26.488 30.057 26.923 5.998 20.361
Net Profit/Loss - EUR 6.931 10.049 12.960 15.062 18.118 22.733 25.029 22.508 4.947 16.728
Employees 9 0 6 7 7 8 8 8 8 10
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 21.6%, from 1.119.551 euro in the year 2023, to 1.353.859 euro in 2024. The Net Profit increased by 11.808 euro, from 4.947 euro in 2023, to 16.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELADONA SRL

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Beladona Srl

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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 Srl - CUI 8549641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.986 74.994 69.815 63.179 73.692 67.195 56.777 47.901 46.878 65.011
Current Assets 149.471 135.369 146.417 164.748 152.006 170.506 216.619 355.622 270.933 367.704
Inventories 92.955 81.068 82.561 71.464 76.249 72.565 77.382 95.422 68.955 78.522
Receivables 31.897 21.775 52.267 89.815 67.165 88.579 106.981 222.511 152.243 193.962
Cash 24.619 32.525 11.589 3.469 8.592 9.362 32.256 37.688 49.736 95.220
Shareholders Funds 47.360 47.433 47.825 51.356 54.726 58.033 60.219 63.298 45.450 42.715
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 184.097 162.930 168.407 176.572 170.972 179.667 213.176 340.224 272.361 390.000
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 367.704 euro in 2024 which includes Inventories of 78.522 euro, Receivables of 193.962 euro and cash availability of 95.220 euro.
The company's Equity was valued at 42.715 euro, while total Liabilities amounted to 390.000 euro. Equity decreased by -2.481 euro, from 45.450 euro in 2023, to 42.715 in 2024.

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