Financial results - BELLA ROMANTICA SRL

Financial Summary - Bella Romantica Srl
Unique identification code: 32315538
Registration number: J6/574/2013
Nace: 5610
Sales - Ron
37.310
Net Profit - Ron
4.999
Employees
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Company Bella Romantica Srl with Fiscal Code 32315538 recorded a turnover of 2024 of 37.310, with a net profit of 4.999 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.192 48.049 28.220 26.464 12.746 8.646 32.888 34.992 26.845 37.310
Total Income - EUR 37.192 48.049 29.493 27.323 13.604 9.448 32.888 35.227 45.994 38.796
Total Expenses - EUR 26.316 53.820 34.381 31.931 19.829 14.580 40.246 31.877 44.638 32.844
Gross Profit/Loss - EUR 10.876 -5.772 -4.888 -4.608 -6.225 -5.133 -7.358 3.349 1.356 5.951
Net Profit/Loss - EUR 9.760 -6.374 -5.171 -4.881 -6.361 -5.219 -7.804 2.294 897 4.999
Employees 3 4 0 1 0 0 1 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 increased by 39.8%, from 26.845 euro in the year 2023, to 37.310 euro in 2024. The Net Profit increased by 4.107 euro, from 897 euro in 2023, to 4.999 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 Romantica Srl - CUI 32315538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.584 2.808 2.756 806 4.826 6.038 5.462 171 353
Current Assets 21.444 2.841 2.603 2.151 3.655 934 11.143 16.083 18.525 27.873
Inventories 8.110 2.788 2.283 1.608 3.120 868 4.857 8.042 12.063 16.778
Receivables 12.823 0 0 203 199 0 6.152 6.479 5.172 6.712
Cash 510 53 320 341 336 66 134 1.562 1.291 4.383
Shareholders Funds 17.831 141 -5.032 -9.821 -15.992 -20.908 -28.248 -26.042 -25.066 -19.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.613 6.284 10.444 14.729 20.454 26.667 46.068 47.588 46.954 48.153
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.873 euro in 2024 which includes Inventories of 16.778 euro, Receivables of 6.712 euro and cash availability of 4.383 euro.
The company's Equity was valued at -19.927 euro, while total Liabilities amounted to 48.153 euro. Equity increased by 4.999 euro, from -25.066 euro in 2023, to -19.927 in 2024.

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