Financial results - BELLA - DESIGN COM SRL

Financial Summary - Bella - Design Com Srl
Unique identification code: 16225964
Registration number: J23/353/2004
Nace: 3109
Sales - Ron
273.350
Net Profit - Ron
23.019
Employees
7
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Company Bella - Design Com Srl with Fiscal Code 16225964 recorded a turnover of 2024 of 273.350, with a net profit of 23.019 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bella - Design Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.359 92.501 112.658 160.649 104.368 147.088 235.940 296.236 240.753 273.350
Total Income - EUR 120.046 120.114 156.442 205.777 185.369 180.815 269.508 357.275 299.878 308.335
Total Expenses - EUR 129.020 106.384 126.441 180.206 129.638 175.733 246.254 347.959 279.549 277.650
Gross Profit/Loss - EUR -8.974 13.730 30.001 25.571 55.731 5.083 23.253 9.316 20.329 30.685
Net Profit/Loss - EUR -9.105 11.088 27.530 23.501 53.874 3.332 20.600 5.921 17.477 23.019
Employees 3 4 5 4 4 6 7 6 6 7
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 14.2%, from 240.753 euro in the year 2023, to 273.350 euro in 2024. The Net Profit increased by 5.640 euro, from 17.477 euro in 2023, to 23.019 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 - Design Com Srl - CUI 16225964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.186 63.648 59.417 60.685 128.367 121.029 147.882 176.465 157.560 130.422
Current Assets 65.478 66.335 60.919 48.450 44.004 36.885 100.857 94.035 89.924 117.042
Inventories 46.535 51.658 48.629 14.531 19.057 32.691 44.119 33.652 18.423 50.029
Receivables 13.822 12.946 12.221 3.791 6.167 10.624 48.913 51.892 17.309 31.048
Cash 5.121 1.731 69 30.128 18.779 -6.430 7.825 8.491 54.191 35.966
Shareholders Funds -7.354 3.808 31.273 54.200 107.024 108.327 126.525 132.838 149.912 169.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.903 126.797 89.064 55.004 65.469 49.739 122.707 138.281 99.591 79.043
Income in Advance 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.042 euro in 2024 which includes Inventories of 50.029 euro, Receivables of 31.048 euro and cash availability of 35.966 euro.
The company's Equity was valued at 169.882 euro, while total Liabilities amounted to 79.043 euro. Equity increased by 20.808 euro, from 149.912 euro in 2023, to 169.882 in 2024.

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