Financial results - BELLA ANDRA S.R.L.

Financial Summary - Bella Andra S.r.l.
Unique identification code: 21467581
Registration number: J40/13176/2018
Nace: 812
Sales - Ron
20
Net Profit - Ron
-80.059
Employees
Open Account
Company Bella Andra S.r.l. with Fiscal Code 21467581 recorded a turnover of 2024 of 20, with a net profit of -80.059 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bella Andra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.110 3.741 0 23.444 11.859 0 0 0 0 20
Total Income - EUR 28.352 15.641 189.705 23.444 13.461 0 0 0 0 20
Total Expenses - EUR 24.331 23.292 190.929 28.383 12.340 1.696 922 240 0 80.079
Gross Profit/Loss - EUR 4.021 -7.652 -1.224 -4.939 1.122 -1.696 -922 -240 0 -80.059
Net Profit/Loss - EUR 3.175 -7.855 -6.915 -5.570 766 -1.696 -922 -240 0 -80.059
Employees 1 1 1 1 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.
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 - Bella Andra S.r.l. - CUI 21467581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.903 183.851 0 1.508 2.799 2.470 2.144 1.947 1.942 0
Current Assets 81.976 77.971 88.371 96.320 90.276 86.704 84.157 84.424 84.168 22.166
Inventories 0 0 0 18.171 9.939 9.751 10.575 10.608 10.576 0
Receivables 81.945 76.426 74.915 76.690 78.550 76.966 73.594 73.823 73.599 22.013
Cash 31 1.545 13.457 1.460 1.786 -13 -13 -7 -7 153
Shareholders Funds 5.929 -1.986 -8.867 -14.275 -13.124 -14.624 -15.222 -15.509 -15.462 -95.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 261.008 263.814 97.243 112.103 106.199 103.798 101.523 99.852 99.549 117.600
Income in Advance 0 0 0 0 0 0 0 2.028 2.022 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.013 euro and cash availability of 153 euro.
The company's Equity was valued at -95.434 euro, while total Liabilities amounted to 117.600 euro. Equity decreased by -80.059 euro, from -15.462 euro in 2023, to -95.434 in 2024.

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