Financial results - BELLA KIDS CONF S.R.L.

Financial Summary - Bella Kids Conf S.r.l.
Unique identification code: 41014100
Registration number: J28/592/2019
Nace: 1413
Sales - Ron
7.760
Net Profit - Ron
-4.303
Employees
2
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Company Bella Kids Conf S.r.l. with Fiscal Code 41014100 recorded a turnover of 2024 of 7.760, with a net profit of -4.303 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.248 27.927 29.077 37.088 45.821 7.760
Total Income - EUR - - - - 3.228 27.372 46.850 61.183 6.966 24.248
Total Expenses - EUR - - - - 13.104 48.892 37.123 60.084 68.862 28.551
Gross Profit/Loss - EUR - - - - -9.876 -21.520 9.727 1.099 -61.896 -4.303
Net Profit/Loss - EUR - - - - -9.889 -21.811 9.566 934 -61.896 -4.303
Employees - - - - 1 4 4 5 4 2
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 -83.0%, from 45.821 euro in the year 2023, to 7.760 euro in 2024.
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 Kids Conf S.r.l. - CUI 41014100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.284 10.922 9.034 9.062 9.034 4.558
Current Assets - - - - 8.956 3.297 29.827 64.896 3.583 7.920
Inventories - - - - 3.186 2.444 26.018 48.204 670 5.143
Receivables - - - - 262 627 1.592 9.871 2.365 0
Cash - - - - 5.508 227 2.218 6.821 549 2.777
Shareholders Funds - - - - -9.847 -31.471 -21.207 -20.339 -82.173 -86.017
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.313 20.079 36.671 70.827 71.392 91.715
Income in Advance - - - - 27.773 25.611 23.397 23.470 23.399 6.780
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.920 euro in 2024 which includes Inventories of 5.143 euro, Receivables of 0 euro and cash availability of 2.777 euro.
The company's Equity was valued at -86.017 euro, while total Liabilities amounted to 91.715 euro. Equity decreased by -4.303 euro, from -82.173 euro in 2023, to -86.017 in 2024. The Debt Ratio was 735.0% in the year 2024.

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