Financial results - BELLA BOLOGNA SRL

Financial Summary - Bella Bologna Srl
Unique identification code: 18404940
Registration number: J40/2835/2006
Nace: 4673
Sales - Ron
226.853
Net Profit - Ron
-59.505
Employees
11
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Company Bella Bologna Srl with Fiscal Code 18404940 recorded a turnover of 2024 of 226.853, with a net profit of -59.505 and having an average number of employees of 11. 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 - Bella Bologna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.225 564.259 476.006 609.752 540.033 490.385 146.381 175.467 261.404 226.853
Total Income - EUR 458.702 564.902 489.747 941.687 725.168 490.441 146.448 177.986 262.501 226.853
Total Expenses - EUR 420.521 448.369 429.666 618.246 596.981 467.143 220.311 167.207 204.078 280.369
Gross Profit/Loss - EUR 38.181 116.533 60.081 323.441 128.186 23.298 -73.863 10.779 58.423 -53.516
Net Profit/Loss - EUR 34.218 97.669 45.505 316.403 122.614 18.846 -75.299 9.035 55.850 -59.505
Employees 27 35 38 23 19 14 12 12 12 11
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 decreased by -12.7%, from 261.404 euro in the year 2023, to 226.853 euro in 2024. The Net Profit decreased by -55.538 euro, from 55.850 euro in 2023, to 0 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 - Bella Bologna Srl - CUI 18404940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.514 79.961 89.836 291.711 303.816 154.115 224.894 193.129 175.551 113.381
Current Assets 161.800 186.743 77.260 191.486 264.452 442.303 108.593 57.313 77.877 55.005
Inventories 0 134 78 5.086 482 802 3.467 11.401 15.540 12.661
Receivables 129.292 50.917 25.102 81.600 60.998 46.682 10.613 12.680 20.868 10.019
Cash 32.508 135.692 52.079 104.800 202.972 394.819 94.513 33.233 41.468 32.325
Shareholders Funds 40.116 98.024 86.243 440.646 554.726 563.056 265.672 170.941 199.903 139.281
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 141.197 169.140 80.923 44.359 15.589 34.977 69.282 80.884 55.563 30.468
Income in Advance 0 0 14.085 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.005 euro in 2024 which includes Inventories of 12.661 euro, Receivables of 10.019 euro and cash availability of 32.325 euro.
The company's Equity was valued at 139.281 euro, while total Liabilities amounted to 30.468 euro. Equity decreased by -59.505 euro, from 199.903 euro in 2023, to 139.281 in 2024.

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