Financial results - BELLA GARDEN AT 15 SRL

Financial Summary - Bella Garden At 15 Srl
Unique identification code: 35363726
Registration number: J2015004608235
Nace: 4100
Sales - Ron
1.241.328
Net Profit - Ron
124.376
Employees
17
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Company Bella Garden At 15 Srl with Fiscal Code 35363726 recorded a turnover of 2024 of 1.241.328, with a net profit of 124.376 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bella Garden At 15 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 272.580 442.613 413.139 411.166 524.975 418.718 1.218.729 1.306.470 1.241.328
Total Income - EUR 0 272.763 442.672 466.838 411.198 526.061 442.145 1.218.780 1.306.606 1.241.523
Total Expenses - EUR 0 159.588 325.193 412.229 380.915 375.455 411.354 792.117 1.285.998 1.097.360
Gross Profit/Loss - EUR 0 113.176 117.480 54.609 30.283 150.606 30.791 426.663 20.609 144.163
Net Profit/Loss - EUR 0 94.754 112.656 50.479 26.170 145.798 26.896 371.192 11.773 124.376
Employees 0 2 7 9 9 11 11 12 17 17
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 -4.5%, from 1.306.470 euro in the year 2023, to 1.241.328 euro in 2024. The Net Profit increased by 112.669 euro, from 11.773 euro in 2023, to 124.376 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 Garden At 15 Srl - CUI 35363726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 120.802 94.199 91.230 69.262 50.481 91.950 242.341 281.267 264.254
Current Assets 140 114.734 190.512 248.249 212.072 282.474 306.923 469.506 217.747 272.032
Inventories 0 61 246 68.784 80.067 67.407 96.943 50.897 27.417 30.126
Receivables 0 85.541 113.703 31.177 43.609 54.479 37.846 123.129 140.160 77.863
Cash 140 29.132 76.562 148.287 88.396 160.588 172.134 295.480 50.170 164.042
Shareholders Funds 45 94.799 205.851 252.552 224.330 300.590 320.820 520.646 333.071 455.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 140.737 79.364 87.256 57.270 32.397 78.053 191.201 165.943 80.701
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.032 euro in 2024 which includes Inventories of 30.126 euro, Receivables of 77.863 euro and cash availability of 164.042 euro.
The company's Equity was valued at 455.585 euro, while total Liabilities amounted to 80.701 euro. Equity increased by 124.376 euro, from 333.071 euro in 2023, to 455.585 in 2024.

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