Financial results - BELLA HOME SRL

Financial Summary - Bella Home Srl
Unique identification code: 21920428
Registration number: J2007011399400
Nace: 4755
Sales - Ron
132.360
Net Profit - Ron
-24.038
Employees
3
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Company Bella Home Srl with Fiscal Code 21920428 recorded a turnover of 2024 of 132.360, with a net profit of -24.038 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.834 18.598 49.402 12.092 40.178 55.184 97.836 93.254 130.877 132.360
Total Income - EUR 15.834 18.598 49.402 12.092 40.178 55.184 97.836 93.254 130.877 132.965
Total Expenses - EUR 12.089 16.544 47.100 9.850 37.450 41.139 94.600 84.042 120.456 153.979
Gross Profit/Loss - EUR 3.745 2.054 2.302 2.242 2.728 14.045 3.237 9.211 10.421 -21.014
Net Profit/Loss - EUR 3.270 1.496 819 1.890 2.326 13.500 2.280 8.381 9.178 -24.038
Employees 1 1 1 1 1 1 1 1 2 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 increased by 1.7%, from 130.877 euro in the year 2023, to 132.360 euro in 2024. The Net Profit decreased by -9.127 euro, from 9.178 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 Home Srl - CUI 21920428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 12.182 19.013 12.152
Current Assets 9.391 11.817 13.420 22.800 12.461 2.349 8.873 18.705 54.803 49.121
Inventories 5.426 9.396 776 14.802 964 1.864 531 16.258 35.102 35.253
Receivables 2.250 1.626 1.011 3.369 5.232 2.008 4.380 3.888 20.671 14.456
Cash 1.716 796 11.634 4.629 6.264 -1.523 3.961 -1.441 -970 -587
Shareholders Funds 6.565 7.628 8.318 10.055 12.187 25.455 27.171 35.636 44.706 20.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.827 4.189 5.102 12.745 36.517 12.450 16.469 30.126 63.880 75.431
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.121 euro in 2024 which includes Inventories of 35.253 euro, Receivables of 14.456 euro and cash availability of -587 euro.
The company's Equity was valued at 20.418 euro, while total Liabilities amounted to 75.431 euro. Equity decreased by -24.038 euro, from 44.706 euro in 2023, to 20.418 in 2024.

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