Financial results - BELLA TERRA ARC SRL

Financial Summary - Bella Terra Arc Srl
Unique identification code: 33924474
Registration number: J08/1756/2014
Nace: 4778
Sales - Ron
286.286
Net Profit - Ron
55.965
Employees
2
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Company Bella Terra Arc Srl with Fiscal Code 33924474 recorded a turnover of 2024 of 286.286, with a net profit of 55.965 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bella Terra Arc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.771 66.396 102.088 122.064 167.454 221.361 239.057 265.455 294.346 286.286
Total Income - EUR 55.904 67.440 103.938 126.420 168.865 222.278 240.194 267.470 295.548 286.556
Total Expenses - EUR 46.574 55.183 86.658 99.198 132.807 175.586 188.348 209.275 235.205 223.100
Gross Profit/Loss - EUR 9.330 12.257 17.280 27.223 36.058 46.692 51.846 58.194 60.343 63.457
Net Profit/Loss - EUR 7.641 10.915 16.238 25.979 34.273 44.747 49.973 55.945 57.818 55.965
Employees 1 1 1 1 1 1 1 1 1 2
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 -2.2%, from 294.346 euro in the year 2023, to 286.286 euro in 2024. The Net Profit decreased by -1.530 euro, from 57.818 euro in 2023, to 55.965 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 Terra Arc Srl - CUI 33924474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.180 1.596 1.082 15.179 10.641 7.039 6.095 1.796 1.402
Current Assets 18.764 18.659 31.322 31.684 41.177 61.960 92.987 146.157 81.922 136.919
Inventories 11.682 14.942 21.732 23.100 30.382 45.172 58.875 77.829 71.277 71.582
Receivables 5.071 2.716 5.062 6.259 9.101 2.930 4.558 60.976 3.634 54.244
Cash 2.011 1.000 4.527 2.324 1.694 13.858 29.554 7.352 7.011 11.093
Shareholders Funds 7.686 10.960 16.291 26.030 37.617 44.796 88.031 56.156 58.060 56.206
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 11.078 10.131 16.627 6.745 18.923 27.809 11.995 96.096 25.728 82.208
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.919 euro in 2024 which includes Inventories of 71.582 euro, Receivables of 54.244 euro and cash availability of 11.093 euro.
The company's Equity was valued at 56.206 euro, while total Liabilities amounted to 82.208 euro. Equity decreased by -1.530 euro, from 58.060 euro in 2023, to 56.206 in 2024.

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