Financial results - BELLA TINA S.R.L.

Financial Summary - Bella Tina S.r.l.
Unique identification code: 14399387
Registration number: J26/37/2002
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-52.518
Employees
Open Account
Company Bella Tina S.r.l. with Fiscal Code 14399387 recorded a turnover of 2024 of - , with a net profit of -52.518 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.394 816.811 1.026.488 1.189.492 1.271.701 117.688 0 0 0 0
Total Income - EUR 697.430 816.832 1.026.669 1.189.622 1.273.662 119.348 0 0 82.687 0
Total Expenses - EUR 675.788 797.116 997.285 1.165.026 1.248.241 221.766 42.496 41.049 46.636 52.518
Gross Profit/Loss - EUR 21.643 19.717 29.384 24.596 25.422 -102.417 -42.496 -41.049 36.052 -52.518
Net Profit/Loss - EUR 17.734 15.934 15.360 19.680 19.305 -102.417 -42.496 -41.049 36.052 -52.518
Employees 18 22 25 28 25 3 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.
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 Tina S.r.l. - CUI 14399387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.731 28.294 51.957 95.964 82.257 62.416 43.486 26.904 15.106 9.905
Current Assets 247.854 276.882 273.424 322.479 424.300 399.778 383.361 383.822 383.244 340.927
Inventories 136.067 145.329 120.137 112.425 114.438 90.440 88.434 88.696 88.440 48.542
Receivables 101.656 123.794 142.568 207.844 308.218 308.695 295.118 295.102 294.207 292.563
Cash 10.131 7.759 10.719 2.211 1.644 643 -192 24 596 -178
Shareholders Funds 75.730 90.892 104.714 105.280 95.894 -8.341 -50.652 -91.858 -138.215 -189.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.099 252.281 292.550 405.090 522.041 542.408 523.541 524.937 539.927 544.231
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 "4775 - 4775"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.927 euro in 2024 which includes Inventories of 48.542 euro, Receivables of 292.563 euro and cash availability of -178 euro.
The company's Equity was valued at -189.961 euro, while total Liabilities amounted to 544.231 euro. Equity decreased by -52.518 euro, from -138.215 euro in 2023, to -189.961 in 2024.

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