Financial results - BELLA DONNA BLU S.R.L.

Financial Summary - Bella Donna Blu S.r.l.
Unique identification code: 39984246
Registration number: J40/14592/2018
Nace: 9602
Sales - Ron
14.631
Net Profit - Ron
-15.689
Employees
3
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Company Bella Donna Blu S.r.l. with Fiscal Code 39984246 recorded a turnover of 2024 of 14.631, with a net profit of -15.689 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.632 28.846 19.785 16.848 15.163 14.631
Total Income - EUR - - - - 37.632 28.846 19.785 16.848 15.163 14.631
Total Expenses - EUR - - - - 35.673 31.595 32.454 29.273 33.181 30.174
Gross Profit/Loss - EUR - - - - 1.959 -2.749 -12.670 -12.425 -18.018 -15.543
Net Profit/Loss - EUR - - - - 1.583 -3.032 -12.850 -12.594 -18.170 -15.689
Employees - - - - 7 5 4 3 3 3
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 -3.0%, from 15.163 euro in the year 2023, to 14.631 euro in 2024.
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 Donna Blu S.r.l. - CUI 39984246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 15.400 23.744 23.130 8.225 2.411 785
Inventories - - - - 262 257 349 344 251 250
Receivables - - - - 415 321 314 367 366 363
Cash - - - - 14.723 23.166 22.467 7.514 1.794 171
Shareholders Funds - - - - 1.625 -1.438 -14.256 -39.061 -57.112 -72.482
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.775 25.182 37.386 47.286 59.523 73.267
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785 euro in 2024 which includes Inventories of 250 euro, Receivables of 363 euro and cash availability of 171 euro.
The company's Equity was valued at -72.482 euro, while total Liabilities amounted to 73.267 euro. Equity decreased by -15.689 euro, from -57.112 euro in 2023, to -72.482 in 2024.

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