Financial results - BELLA TESORY S.R.L.

Financial Summary - Bella Tesory S.r.l.
Unique identification code: 43752759
Registration number: J2021000675355
Nace: 9329
Sales - Ron
63.922
Net Profit - Ron
12.792
Employees
1
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Company Bella Tesory S.r.l. with Fiscal Code 43752759 recorded a turnover of 2024 of 63.922, with a net profit of 12.792 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.994 53.349 33.266 63.922
Total Income - EUR - - - - - - 11.994 53.349 33.266 63.923
Total Expenses - EUR - - - - - - 7.024 50.128 34.790 49.243
Gross Profit/Loss - EUR - - - - - - 4.970 3.221 -1.524 14.680
Net Profit/Loss - EUR - - - - - - 4.925 2.348 -1.774 12.792
Employees - - - - - - 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 increased by 93.2%, from 33.266 euro in the year 2023, to 63.922 euro in 2024. The Net Profit increased by 12.792 euro, from 0 euro in 2023, to 12.792 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 Tesory S.r.l. - CUI 43752759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.624 25.082 10.780 22.883
Inventories - - - - - - 3.995 7.451 2.011 6.727
Receivables - - - - - - 0 6.227 0 605
Cash - - - - - - 7.629 11.404 8.769 15.551
Shareholders Funds - - - - - - 5.127 7.490 5.694 18.454
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 6.497 17.492 4.949 4.292
Income in Advance - - - - - - 0 100 138 137
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.883 euro in 2024 which includes Inventories of 6.727 euro, Receivables of 605 euro and cash availability of 15.551 euro.
The company's Equity was valued at 18.454 euro, while total Liabilities amounted to 4.292 euro. Equity increased by 12.792 euro, from 5.694 euro in 2023, to 18.454 in 2024. The Debt Ratio was 18.8% in the year 2024.

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