Financial results - BELLA DREAM STAR SRL

Financial Summary - Bella Dream Star Srl
Unique identification code: 32785106
Registration number: J2014001675404
Nace: 1421
Sales - Ron
83.738
Net Profit - Ron
-54.015
Employees
6
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Company Bella Dream Star Srl with Fiscal Code 32785106 recorded a turnover of 2024 of 83.738, with a net profit of -54.015 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bella Dream Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.224 217.565 362.378 297.196 329.008 113.581 169.033 163.802 129.446 83.738
Total Income - EUR 37.188 226.388 366.458 299.108 329.429 117.669 169.722 169.853 147.569 96.931
Total Expenses - EUR 27.975 174.141 265.556 262.483 270.789 163.583 145.511 134.059 142.758 149.148
Gross Profit/Loss - EUR 9.213 52.247 100.902 36.625 58.640 -45.914 24.210 35.794 4.811 -52.217
Net Profit/Loss - EUR 8.151 45.249 97.167 33.722 56.081 -47.027 22.500 34.189 3.669 -54.015
Employees 2 9 10 11 11 8 5 5 5 6
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 -34.9%, from 129.446 euro in the year 2023, to 83.738 euro in 2024. The Net Profit decreased by -3.648 euro, from 3.669 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 Dream Star Srl - CUI 32785106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.228 879 625 554 689 38.013 46.827 42.848 20.938
Current Assets 28.674 89.510 146.642 266.326 308.554 152.985 148.284 144.412 140.555 125.893
Inventories 9.338 44.529 50.043 70.097 97.859 97.522 77.314 77.466 104.401 98.176
Receivables 1.539 22.858 17.807 135.666 125.067 15.900 23.545 30.848 29.718 26.580
Cash 17.797 22.123 78.792 60.563 85.629 39.562 47.425 36.098 6.436 1.136
Shareholders Funds 54 45.324 141.724 129.179 182.757 131.108 115.614 123.017 126.313 71.592
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 28.620 45.331 5.716 137.773 126.351 22.565 65.957 68.450 57.090 75.240
Income in Advance 0 0 0 0 0 0 4.725 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.893 euro in 2024 which includes Inventories of 98.176 euro, Receivables of 26.580 euro and cash availability of 1.136 euro.
The company's Equity was valued at 71.592 euro, while total Liabilities amounted to 75.240 euro. Equity decreased by -54.015 euro, from 126.313 euro in 2023, to 71.592 in 2024.

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