Financial results - BELLA ROSA SRL

Financial Summary - Bella Rosa Srl
Unique identification code: 18837412
Registration number: J2006000707017
Nace: 4773
Sales - Ron
885.807
Net Profit - Ron
34.474
Employees
7
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Company Bella Rosa Srl with Fiscal Code 18837412 recorded a turnover of 2024 of 885.807, with a net profit of 34.474 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.637 362.879 396.279 433.296 447.838 538.963 600.544 711.993 816.281 885.807
Total Income - EUR 349.812 362.910 398.692 434.655 448.793 538.970 600.564 712.016 816.295 885.951
Total Expenses - EUR 327.816 340.732 378.507 426.806 444.098 511.767 553.461 671.550 771.987 843.938
Gross Profit/Loss - EUR 21.996 22.178 20.185 7.849 4.695 27.203 47.103 40.465 44.307 42.013
Net Profit/Loss - EUR 17.093 18.209 16.351 3.516 216 21.813 41.097 33.345 36.203 34.474
Employees 4 5 7 8 8 0 7 7 7 7
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 9.1%, from 816.281 euro in the year 2023, to 885.807 euro in 2024. The Net Profit decreased by -1.526 euro, from 36.203 euro in 2023, to 34.474 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 Rosa Srl - CUI 18837412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.367 0 636 12.494 10.229 8.670 7.023 7.717 6.365 2.422
Current Assets 149.017 172.671 180.467 170.434 161.613 193.590 226.185 269.015 284.755 309.343
Inventories 83.693 88.386 92.306 88.785 93.756 106.432 122.662 136.290 147.484 175.114
Receivables 32.031 18.121 48.518 69.369 51.267 72.250 86.011 109.606 111.030 75.382
Cash 33.293 66.165 39.643 12.280 16.590 14.908 17.512 23.120 26.241 58.847
Shareholders Funds 137.481 107.302 121.838 123.117 120.949 140.469 178.452 212.351 247.910 280.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.903 65.369 59.266 59.810 52.831 61.791 54.756 64.382 43.210 30.767
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.343 euro in 2024 which includes Inventories of 175.114 euro, Receivables of 75.382 euro and cash availability of 58.847 euro.
The company's Equity was valued at 280.999 euro, while total Liabilities amounted to 30.767 euro. Equity increased by 34.474 euro, from 247.910 euro in 2023, to 280.999 in 2024.

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