Financial results - BELL FLOVER SRL

Financial Summary - Bell Flover Srl
Unique identification code: 14784250
Registration number: J2002000310013
Nace: 4776
Sales - Ron
798.166
Net Profit - Ron
249.894
Employees
16
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Company Bell Flover Srl with Fiscal Code 14784250 recorded a turnover of 2024 of 798.166, with a net profit of 249.894 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bell Flover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.130 500.622 482.854 633.021 665.120 550.667 552.093 599.812 497.812 798.166
Total Income - EUR 381.911 506.043 484.512 634.907 696.041 553.502 554.462 608.159 502.696 840.705
Total Expenses - EUR 342.074 366.533 448.582 451.226 493.351 409.055 419.165 437.128 421.816 561.030
Gross Profit/Loss - EUR 39.836 139.510 35.930 183.681 202.690 144.446 135.297 171.031 80.880 279.674
Net Profit/Loss - EUR 32.007 112.901 26.380 177.258 196.865 140.301 130.515 165.847 77.254 249.894
Employees 15 14 20 20 19 17 17 15 14 16
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 61.2%, from 497.812 euro in the year 2023, to 798.166 euro in 2024. The Net Profit increased by 173.071 euro, from 77.254 euro in 2023, to 249.894 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 - Bell Flover Srl - CUI 14784250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.147 159.134 156.959 136.458 166.762 162.198 143.711 201.941 192.308 265.034
Current Assets 206.228 126.793 91.508 213.834 198.033 168.231 168.390 151.029 134.225 274.605
Inventories 49.920 53.380 66.584 67.065 64.425 69.289 67.564 81.184 123.559 98.361
Receivables 152.084 43.230 19.193 17.212 18.536 15.944 13.101 54.954 9.465 145.905
Cash 4.224 30.184 5.731 129.557 115.073 82.998 87.726 14.891 1.202 30.340
Shareholders Funds 128.613 101.637 64.103 177.488 197.091 171.882 168.019 166.064 155.915 250.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.762 184.290 184.364 172.803 167.705 158.547 144.083 186.906 170.619 262.368
Income in Advance 0 0 0 0 0 0 0 0 29.875 27.162
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.605 euro in 2024 which includes Inventories of 98.361 euro, Receivables of 145.905 euro and cash availability of 30.340 euro.
The company's Equity was valued at 250.109 euro, while total Liabilities amounted to 262.368 euro. Equity increased by 95.065 euro, from 155.915 euro in 2023, to 250.109 in 2024. The Debt Ratio was 48.6% in the year 2024.

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