Financial results - BELLA GRUP SRL

Financial Summary - Bella Grup Srl
Unique identification code: 14537722
Registration number: J2002000431354
Nace: 4641
Sales - Ron
18.737
Net Profit - Ron
-8.756
Employees
1
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Company Bella Grup Srl with Fiscal Code 14537722 recorded a turnover of 2024 of 18.737, with a net profit of -8.756 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bella Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.741 39.261 41.079 45.324 58.085 43.697 56.831 87.786 48.233 18.737
Total Income - EUR 52.741 39.263 41.080 45.324 58.086 43.816 56.831 87.786 48.233 18.737
Total Expenses - EUR 38.468 32.379 34.676 35.617 40.581 37.153 48.487 83.585 42.686 27.305
Gross Profit/Loss - EUR 14.273 6.884 6.404 9.707 17.505 6.662 8.345 4.200 5.547 -8.569
Net Profit/Loss - EUR 12.691 6.099 5.863 9.253 16.924 6.146 7.816 3.352 5.098 -8.756
Employees 1 1 1 1 1 1 1 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 -60.9%, from 48.233 euro in the year 2023, to 18.737 euro in 2024. The Net Profit decreased by -5.069 euro, from 5.098 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bella Grup Srl - CUI 14537722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.188 14.024 13.671 13.240 12.821 12.404 12.129 0 0 0
Current Assets 36.346 15.898 17.374 13.258 24.547 23.291 24.896 13.770 9.605 3.644
Inventories 392 94 236 116 126 134 131 1.771 445 595
Receivables 11.262 2.258 1.267 3.039 8.552 4.688 7.507 5.902 6.456 2.727
Cash 24.692 13.546 15.871 10.102 15.869 18.469 17.258 6.096 2.704 322
Shareholders Funds 30.334 18.896 17.258 21.037 32.307 32.321 33.962 3.566 5.317 -3.469
Social Capital 198 196 193 189 185 182 178 178 178 177
Debts 21.343 11.123 13.864 5.535 5.141 3.375 3.063 10.204 4.288 7.112
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.644 euro in 2024 which includes Inventories of 595 euro, Receivables of 2.727 euro and cash availability of 322 euro.
The company's Equity was valued at -3.469 euro, while total Liabilities amounted to 7.112 euro. Equity decreased by -8.756 euro, from 5.317 euro in 2023, to -3.469 in 2024.

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