Financial results - BELLA MUSIC SRL

Financial Summary - Bella Music Srl
Unique identification code: 15754673
Registration number: J2003000529319
Nace: 4769
Sales - Ron
18.642
Net Profit - Ron
2.087
Employees
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Company Bella Music Srl with Fiscal Code 15754673 recorded a turnover of 2024 of 18.642, with a net profit of 2.087 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.423 15.941 15.989 18.093 20.592 17.682 23.011 27.440 27.642 18.642
Total Income - EUR 12.475 15.941 15.989 19.604 21.112 17.943 23.072 27.440 27.642 18.642
Total Expenses - EUR 11.894 12.692 15.606 15.021 14.827 18.981 17.815 20.005 23.007 15.783
Gross Profit/Loss - EUR 581 3.249 383 4.583 6.285 -1.038 5.257 7.434 4.635 2.858
Net Profit/Loss - EUR 207 2.930 223 4.387 6.074 -1.505 4.564 6.611 3.311 2.087
Employees 1 1 1 1 1 1 0 0 0 0
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 -32.2%, from 27.642 euro in the year 2023, to 18.642 euro in 2024. The Net Profit decreased by -1.206 euro, from 3.311 euro in 2023, to 2.087 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 Music Srl - CUI 15754673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919 606 2.665 575 43 0 0 0 0 0
Current Assets 3.240 4.395 3.271 5.847 8.046 1.602 4.349 7.907 5.324 3.347
Inventories 2.865 2.749 2.216 2.087 5.435 1.204 2.394 1.687 1.942 840
Receivables 0 0 0 1.511 527 0 0 0 4 30
Cash 375 1.646 1.055 2.250 2.084 398 1.954 6.219 3.378 2.476
Shareholders Funds -3.543 -576 898 5.279 6.959 -636 3.942 6.672 3.372 2.147
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 7.702 5.577 5.039 1.144 1.130 2.238 407 1.234 1.952 1.234
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 "4769 - 4769"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.347 euro in 2024 which includes Inventories of 840 euro, Receivables of 30 euro and cash availability of 2.476 euro.
The company's Equity was valued at 2.147 euro, while total Liabilities amounted to 1.234 euro. Equity decreased by -1.206 euro, from 3.372 euro in 2023, to 2.147 in 2024.

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