The most important financial indicators for the company Belissima Casa Decor Srl - Unique Identification Number 29985732:
sales in 2023 was
211.363
euro, registering a net profit of
166.726
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -37.0%, from 336.605 euro in the year 2022, to 211.363 euro in 2023.
The Net Profit increased by 143.059 euro, from 23.740 euro in 2022, to 166.726 in the last year.
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 -
Belissima Casa Decor Srl - CUI 29985732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
235
200
35.640
29.053
24.242
26.712
20.718
22.475
17.162
17.110
Current Assets
482.391
602.720
650.912
684.299
869.645
881.873
904.499
864.611
745.407
717.281
Inventories
378.667
452.484
508.880
555.506
743.186
751.698
722.062
662.675
600.229
547.801
Receivables
102.423
130.589
139.311
121.931
124.887
128.404
167.769
192.621
138.400
165.435
Cash
1.301
19.647
2.721
6.862
1.572
1.770
14.668
9.316
6.777
4.045
Shareholders Funds
-3.712
-724
-9.351
-23.924
-28.980
-36.423
-11.218
-1.498
22.237
188.963
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
486.338
603.644
697.202
737.277
922.867
945.008
936.435
888.584
740.470
545.771
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
"4673 - 4673"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
717.281 euro in 2023 which includes Inventories of
547.801 euro, Receivables of
165.435 euro and cash availability of
4.045 euro.
The company's Equity was valued at
188.963 euro, while total Liabilities amounted to
545.771 euro.
Equity increased by 166.794 euro, from 22.237 euro in 2022, to 188.963 in 2023.
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