Financial results - BELIVE TEA DESIGN S.R.L.

Financial Summary - Belive Tea Design S.r.l.
Unique identification code: 38750190
Registration number: J05/172/2018
Nace: 7410
Sales - Ron
2.645
Net Profit - Ron
-296
Employee
The most important financial indicators for the company Belive Tea Design S.r.l. - Unique Identification Number 38750190: sales in 2023 was 2.645 euro, registering a net profit of -296 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belive Tea Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.361 1.899 4.036 4.011 2.645
Total Income - EUR - - - - - 4.361 1.899 4.036 4.012 2.645
Total Expenses - EUR - - - - - 3.086 604 3.075 4.958 2.910
Gross Profit/Loss - EUR - - - - - 1.276 1.294 961 -946 -265
Net Profit/Loss - EUR - - - - - 1.145 1.242 842 -1.060 -296
Employees - - - - - 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. 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 -33.9%, from 4.011 euro in the year 2022, to 2.645 euro in 2023.

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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 - Belive Tea Design S.r.l. - CUI 38750190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.209 2.418 3.240 2.323 2.051
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 64 704 208 340
Cash - - - - - 1.209 2.355 2.536 2.116 1.712
Shareholders Funds - - - - - 1.187 2.407 3.195 2.145 1.843
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 22 12 45 178 209
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.051 euro in 2023 which includes Inventories of 0 euro, Receivables of 340 euro and cash availability of 1.712 euro.
The company's Equity was valued at 1.843 euro, while total Liabilities amounted to 209 euro. Equity decreased by -296 euro, from 2.145 euro in 2022, to 1.843 in 2023.

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