Financial results - BELLA DONNA S.R.L.

Financial Summary - Bella Donna S.r.l.
Unique identification code: 14567049
Registration number: J24/172/2002
Nace: 4773
Sales - Ron
108.267
Net Profit - Ron
5.873
Employees
1
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Company Bella Donna S.r.l. with Fiscal Code 14567049 recorded a turnover of 2024 of 108.267, with a net profit of 5.873 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.110 117.600 125.541 120.251 120.494 137.025 133.842 127.629 115.458 108.267
Total Income - EUR 138.592 118.268 125.543 120.253 121.633 138.659 135.415 134.714 125.221 115.720
Total Expenses - EUR 130.732 112.669 115.747 94.761 112.206 126.757 121.190 118.721 110.300 108.970
Gross Profit/Loss - EUR 7.860 5.599 9.796 25.492 9.428 11.902 14.226 15.993 14.921 6.749
Net Profit/Loss - EUR 6.445 4.843 8.518 24.289 8.211 10.794 13.007 14.673 13.953 5.873
Employees 2 3 2 2 0 2 2 2 1 1
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 -5.7%, from 115.458 euro in the year 2023, to 108.267 euro in 2024. The Net Profit decreased by -8.002 euro, from 13.953 euro in 2023, to 5.873 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 Donna S.r.l. - CUI 14567049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.969 4.209 3.433 2.679 2.351 0 0 0 0 0
Current Assets 69.251 63.552 82.772 104.790 117.767 131.901 137.990 114.803 108.747 99.766
Inventories 23.802 30.840 38.210 53.029 56.078 58.485 60.878 64.782 69.215 68.272
Receivables 38.108 23.690 42.486 41.644 40.861 53.459 50.607 48.926 31.830 25.490
Cash 7.341 9.023 2.076 10.117 20.828 19.956 26.505 1.096 7.702 6.005
Shareholders Funds 24.982 16.210 24.454 48.295 55.571 59.936 69.592 50.863 64.661 47.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.238 51.552 61.751 59.174 64.547 71.965 68.398 63.940 44.086 52.766
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.766 euro in 2024 which includes Inventories of 68.272 euro, Receivables of 25.490 euro and cash availability of 6.005 euro.
The company's Equity was valued at 47.001 euro, while total Liabilities amounted to 52.766 euro. Equity decreased by -17.300 euro, from 64.661 euro in 2023, to 47.001 in 2024.

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