Financial results - BELLA MARGARETA SRL

Financial Summary - Bella Margareta Srl
Unique identification code: 36750143
Registration number: J08/2359/2016
Nace: 4719
Sales - Ron
216.370
Net Profit - Ron
41.270
Employees
4
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Company Bella Margareta Srl with Fiscal Code 36750143 recorded a turnover of 2024 of 216.370, with a net profit of 41.270 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 37.733 67.859 26.782 101.658 167.230 230.614 216.370
Total Income - EUR - - 0 37.814 67.866 27.070 103.029 167.230 230.987 216.606
Total Expenses - EUR - - 41 41.579 61.982 26.548 72.506 117.511 156.534 168.967
Gross Profit/Loss - EUR - - -41 -3.765 5.884 522 30.523 49.719 74.453 47.638
Net Profit/Loss - EUR - - -41 -4.141 5.205 271 29.526 48.298 72.490 41.270
Employees - - 0 2 2 1 3 3 4 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 decreased by -5.6%, from 230.614 euro in the year 2023, to 216.370 euro in 2024. The Net Profit decreased by -30.815 euro, from 72.490 euro in 2023, to 41.270 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 Margareta Srl - CUI 36750143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 237 9.562 7.217 7.311 8.273 20.002 39.675 102.264
Current Assets - - 72 11.382 11.245 6.229 32.276 3.586 21.802 15.820
Inventories - - 15 10.893 8.790 3.534 4.758 1.960 7.017 1.315
Receivables - - 0 0 1.700 1.310 25.177 1.067 9.157 5.163
Cash - - 56 489 755 1.385 2.342 558 5.627 9.342
Shareholders Funds - - 2 -4.139 1.146 50 49 5.666 45.792 41.318
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 306 25.083 17.316 13.490 40.501 17.922 15.684 76.766
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 "4719 - 4719"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.820 euro in 2024 which includes Inventories of 1.315 euro, Receivables of 5.163 euro and cash availability of 9.342 euro.
The company's Equity was valued at 41.318 euro, while total Liabilities amounted to 76.766 euro. Equity decreased by -4.218 euro, from 45.792 euro in 2023, to 41.318 in 2024.

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