Financial results - BELLA INTERIORS S.R.L.

Financial Summary - Bella Interiors S.r.l.
Unique identification code: 38595798
Registration number: J12/6749/2017
Nace: 4120
Sales - Ron
124.219
Net Profit - Ron
71.517
Employees
4
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Company Bella Interiors S.r.l. with Fiscal Code 38595798 recorded a turnover of 2024 of 124.219, with a net profit of 71.517 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.393 63.436 62.983 111.528 59.924 61.214 61.365 124.219
Total Income - EUR - - 29.393 63.436 62.983 111.528 59.924 61.214 61.365 124.225
Total Expenses - EUR - - 228 22.974 43.600 51.031 44.166 37.941 53.950 49.799
Gross Profit/Loss - EUR - - 29.165 40.462 19.383 60.497 15.758 23.273 7.415 74.426
Net Profit/Loss - EUR - - 28.871 39.828 18.753 59.428 15.159 22.673 6.802 71.517
Employees - - 1 3 5 6 5 4 5 4
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 103.6%, from 61.365 euro in the year 2023, to 124.219 euro in 2024. The Net Profit increased by 64.753 euro, from 6.802 euro in 2023, to 71.517 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 Interiors S.r.l. - CUI 38595798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.748 1.887 1.014 9.454
Current Assets - - 29.408 69.745 40.546 65.760 37.383 29.850 16.291 86.863
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 14.069 9.437 1.058 24.805 2.161 23.013 7.491 77.443
Cash - - 15.339 60.309 39.489 40.955 35.222 6.837 8.800 9.420
Shareholders Funds - - 28.915 68.212 36.787 59.477 32.927 22.721 6.850 71.565
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 493 1.533 3.759 6.282 7.204 9.015 10.455 24.752
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.443 euro and cash availability of 9.420 euro.
The company's Equity was valued at 71.565 euro, while total Liabilities amounted to 24.752 euro. Equity increased by 64.753 euro, from 6.850 euro in 2023, to 71.565 in 2024.

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