Financial results - BELLA SIB S.R.L.

Financial Summary - Bella Sib S.r.l.
Unique identification code: 15364298
Registration number: J32/459/2003
Nace: 4771
Sales - Ron
5.714
Net Profit - Ron
769
Employees
Open Account
Company Bella Sib S.r.l. with Fiscal Code 15364298 recorded a turnover of 2024 of 5.714, with a net profit of 769 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.401 6.388 7.021 3.783 7.631 3.399 3.742 5.030 5.276 5.714
Total Income - EUR 8.855 9.552 7.021 3.783 7.631 3.399 10.113 5.030 5.276 6.547
Total Expenses - EUR 12.644 10.886 12.399 9.597 10.470 6.314 7.109 9.671 9.504 5.600
Gross Profit/Loss - EUR -3.789 -1.335 -5.378 -5.814 -2.839 -2.915 3.004 -4.641 -4.228 947
Net Profit/Loss - EUR -4.055 -1.621 -5.588 -5.927 -3.060 -3.018 2.701 -4.792 -4.228 769
Employees 1 1 1 0 0 0 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 increased by 8.9%, from 5.276 euro in the year 2023, to 5.714 euro in 2024. The Net Profit increased by 769 euro, from 0 euro in 2023, to 769 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 Sib S.r.l. - CUI 15364298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376 1.054 912 774 640 511 0 0 0 1.189
Current Assets 3.699 4.388 4.895 7.350 11.771 11.454 10.116 13.334 12.681 13.223
Inventories 2.877 2.971 2.782 4.138 9.433 9.448 8.651 11.340 9.895 10.922
Receivables 834 1.402 1.975 3.209 2.290 1.986 1.367 1.429 789 861
Cash -12 14 138 3 48 19 98 565 1.997 1.441
Shareholders Funds -66.292 -67.237 -71.688 -76.299 -77.882 -79.424 -74.962 -79.986 -83.972 -82.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.367 72.679 77.495 84.423 90.293 91.388 85.078 93.321 96.654 97.146
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.223 euro in 2024 which includes Inventories of 10.922 euro, Receivables of 861 euro and cash availability of 1.441 euro.
The company's Equity was valued at -82.734 euro, while total Liabilities amounted to 97.146 euro. Equity increased by 769 euro, from -83.972 euro in 2023, to -82.734 in 2024.

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