Financial results - BELLA NOVA CASSA S.R.L.

Financial Summary - Bella Nova Cassa S.r.l.
Unique identification code: 44780803
Registration number: J30/847/2021
Nace: 3109
Sales - Ron
351.364
Net Profit - Ron
14.260
Employees
3
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Company Bella Nova Cassa S.r.l. with Fiscal Code 44780803 recorded a turnover of 2024 of 351.364, with a net profit of 14.260 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.079 109.161 145.899 351.364
Total Income - EUR - - - - - - 13.079 109.161 145.899 378.047
Total Expenses - EUR - - - - - - 7.913 111.236 158.542 354.287
Gross Profit/Loss - EUR - - - - - - 5.166 -2.075 -12.643 23.760
Net Profit/Loss - EUR - - - - - - 5.035 -2.544 -14.098 14.260
Employees - - - - - - 1 1 3 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 142.2%, from 145.899 euro in the year 2023, to 351.364 euro in 2024. The Net Profit increased by 14.260 euro, from 0 euro in 2023, to 14.260 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 Nova Cassa S.r.l. - CUI 44780803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 17.100 11.642 7.004
Current Assets - - - - - - 13.846 56.367 77.058 168.203
Inventories - - - - - - 7.323 32.110 27.012 74.868
Receivables - - - - - - 1.137 22.024 39.784 74.484
Cash - - - - - - 5.386 2.234 10.261 18.851
Shareholders Funds - - - - - - 5.076 2.547 -12.016 2.312
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.771 70.920 100.716 172.895
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.203 euro in 2024 which includes Inventories of 74.868 euro, Receivables of 74.484 euro and cash availability of 18.851 euro.
The company's Equity was valued at 2.312 euro, while total Liabilities amounted to 172.895 euro. Equity increased by 14.261 euro, from -12.016 euro in 2023, to 2.312 in 2024.

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