Financial results - BELISSIMA CASA DECOR SRL

Financial Summary - Belissima Casa Decor Srl
Unique identification code: 29985732
Registration number: J23/809/2012
Nace: 4673
Sales - Ron
286.890
Net Profit - Ron
10.888
Employees
3
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Company Belissima Casa Decor Srl with Fiscal Code 29985732 recorded a turnover of 2024 of 286.890, with a net profit of 10.888 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belissima Casa Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.289 120.805 89.112 101.311 126.090 289.466 220.629 336.605 211.363 286.890
Total Income - EUR 217.044 123.048 92.330 102.807 137.466 292.714 221.626 339.030 383.426 313.189
Total Expenses - EUR 216.511 131.682 105.158 107.288 144.210 265.287 209.948 311.924 212.890 292.906
Gross Profit/Loss - EUR 533 -8.635 -12.827 -4.481 -6.743 27.427 11.677 27.106 170.536 20.283
Net Profit/Loss - EUR 501 -8.635 -14.731 -5.495 -8.005 24.515 9.471 23.740 166.726 10.888
Employees 4 0 3 3 3 2 2 2 0 3
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 36.5%, from 211.363 euro in the year 2023, to 286.890 euro in 2024. The Net Profit decreased by -154.907 euro, from 166.726 euro in 2023, to 10.888 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 - Belissima Casa Decor Srl - CUI 29985732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 35.640 29.053 24.242 26.712 20.718 22.475 17.162 17.110 21.277
Current Assets 602.720 650.912 684.299 869.645 881.873 904.499 864.611 745.407 717.281 554.810
Inventories 452.484 508.880 555.506 743.186 751.698 722.062 662.675 600.229 547.801 389.307
Receivables 130.589 139.311 121.931 124.887 128.404 167.769 192.621 138.400 165.435 151.439
Cash 19.647 2.721 6.862 1.572 1.770 14.668 9.316 6.777 4.045 14.064
Shareholders Funds -724 -9.351 -23.924 -28.980 -36.423 -11.218 -1.498 22.237 188.963 198.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 603.644 697.202 737.277 922.867 945.008 936.435 888.584 740.470 545.771 379.013
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 "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 554.810 euro in 2024 which includes Inventories of 389.307 euro, Receivables of 151.439 euro and cash availability of 14.064 euro.
The company's Equity was valued at 198.871 euro, while total Liabilities amounted to 379.013 euro. Equity increased by 10.964 euro, from 188.963 euro in 2023, to 198.871 in 2024.

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