Financial results - BELLA RED SRL

Financial Summary - Bella Red Srl
Unique identification code: 29461088
Registration number: J12/3085/2011
Nace: 4932
Sales - Ron
17.903
Net Profit - Ron
1.444
Employees
1
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Company Bella Red Srl with Fiscal Code 29461088 recorded a turnover of 2024 of 17.903, with a net profit of 1.444 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.780 17.288 15.100 9.608 21.110 11.890 23.888 25.455 19.008 17.903
Total Income - EUR 11.780 17.288 15.100 9.651 21.442 12.994 23.888 25.455 19.008 20.186
Total Expenses - EUR 8.894 15.248 13.250 9.779 13.074 9.494 8.118 12.236 14.739 18.566
Gross Profit/Loss - EUR 2.886 2.040 1.850 -128 8.369 3.500 15.770 13.219 4.269 1.619
Net Profit/Loss - EUR 2.533 1.694 1.699 -250 8.084 3.412 15.395 12.679 4.101 1.444
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.3%, from 19.008 euro in the year 2023, to 17.903 euro in 2024. The Net Profit decreased by -2.635 euro, from 4.101 euro in 2023, to 1.444 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 Red Srl - CUI 29461088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.103 4.488 2.935 1.435 0 0 0
Current Assets 9.263 2.233 3.849 420 3.952 3.362 14.167 13.381 5.136 2.523
Inventories 634 712 171 0 0 0 0 0 0 0
Receivables 243 124 74 24 0 0 0 12.133 0 139
Cash 8.386 1.396 3.604 395 3.952 3.362 14.167 1.247 5.136 2.384
Shareholders Funds 9.091 1.748 3.417 -177 7.911 5.798 15.606 12.752 4.718 1.814
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 172 627 432 6.699 529 499 283 629 721 1.162
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 139 euro and cash availability of 2.384 euro.
The company's Equity was valued at 1.814 euro, while total Liabilities amounted to 1.162 euro. Equity decreased by -2.878 euro, from 4.718 euro in 2023, to 1.814 in 2024.

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