Financial results - BELADONA-FARM SRL

Financial Summary - Beladona-Farm Srl
Unique identification code: 1868104
Registration number: J13/1253/1992
Nace: 6820
Sales - Ron
8.774
Net Profit - Ron
1.871
Employees
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Company Beladona-Farm Srl with Fiscal Code 1868104 recorded a turnover of 2024 of 8.774, with a net profit of 1.871 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beladona-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.274 10.693 9.258 7.771 8.814 8.523 7.550 9.357 9.002 8.774
Total Income - EUR 10.274 10.693 9.258 7.771 8.814 8.523 7.550 9.357 9.002 8.774
Total Expenses - EUR 5.815 7.691 5.225 5.889 5.696 6.007 5.148 6.540 5.398 6.547
Gross Profit/Loss - EUR 4.459 3.003 4.033 1.882 3.118 2.516 2.402 2.818 3.605 2.227
Net Profit/Loss - EUR 4.151 2.682 3.755 1.649 2.853 2.280 2.179 2.537 3.028 1.871
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -2.0%, from 9.002 euro in the year 2023, to 8.774 euro in 2024. The Net Profit decreased by -1.140 euro, from 3.028 euro in 2023, to 1.871 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-Farm Srl - CUI 1868104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.882 61.324 63.200 56.136 53.228 58.603 55.577 54.018 52.159 50.206
Current Assets 1.431 4.132 9.000 10.182 12.787 16.731 17.583 17.686 19.289 19.582
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 496 475 450 920 5.532 903 455 908 867 234
Cash 935 3.658 8.550 9.262 7.255 15.828 17.128 16.778 18.421 19.348
Shareholders Funds 63.234 65.271 72.045 65.911 65.871 75.052 70.600 71.170 71.453 69.461
Social Capital 1.506 1.491 1.466 1.439 1.411 1.384 1.353 1.358 1.353 1.346
Debts 78 185 155 407 145 282 2.559 534 -5 327
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 234 euro and cash availability of 19.348 euro.
The company's Equity was valued at 69.461 euro, while total Liabilities amounted to 327 euro. Equity decreased by -1.592 euro, from 71.453 euro in 2023, to 69.461 in 2024.

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