Financial results - BELLA CASSA DESIGN S.R.L.

Financial Summary - Bella Cassa Design S.r.l.
Unique identification code: 15408831
Registration number: J16/653/2003
Nace: 7410
Sales - Ron
3.689
Net Profit - Ron
-12.476
Employees
Open Account
Company Bella Cassa Design S.r.l. with Fiscal Code 15408831 recorded a turnover of 2023 of 3.689, with a net profit of -12.476 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.293 63.031 61.128 65.775 73.818 31.479 83.818 29.358 3.709 -
Total Income - EUR 29.293 63.031 61.312 65.775 74.007 31.480 83.846 29.619 4.614 -
Total Expenses - EUR 26.176 52.696 52.270 59.475 70.513 35.444 79.683 33.559 17.029 -
Gross Profit/Loss - EUR 3.117 10.335 9.042 6.300 3.493 -3.964 4.163 -3.940 -12.415 -
Net Profit/Loss - EUR 2.238 8.444 7.203 5.642 2.753 -4.279 3.325 -4.236 -12.546 -
Employees 1 0 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -87.3%, from 29.358 euro in the year 2022, to 3.709 euro in 2023.
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 Cassa Design S.r.l. - CUI 15408831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380 316 6.325 4.893 3.508 2.175 889 157 0 -
Current Assets 12.861 22.105 33.527 39.178 44.190 33.403 43.336 35.050 14.454 -
Inventories 10.332 11.972 16.074 14.988 16.595 16.067 16.483 14.521 0 -
Receivables 629 5.258 13.940 18.476 13.850 10.297 9.211 575 0 -
Cash 1.900 4.875 3.513 5.714 13.745 7.039 17.642 19.954 14.454 -
Shareholders Funds 8.418 16.776 23.695 28.902 31.096 26.227 28.970 24.824 12.203 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 4.846 5.667 16.252 15.190 16.679 9.389 15.284 10.434 2.251 -
Income in Advance 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 "7410 - 7410"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.454 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.454 euro.
The company's Equity was valued at 12.203 euro, while total Liabilities amounted to 2.251 euro. Equity decreased by -12.546 euro, from 24.824 euro in 2022, to 12.203 in 2023.

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