Financial results - BELLACATALEYA SRL

Financial Summary - Bellacataleya Srl
Unique identification code: 31073940
Registration number: J32/14/2013
Nace: 4719
Sales - Ron
2.909.986
Net Profit - Ron
-58.476
Employees
12
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Company Bellacataleya Srl with Fiscal Code 31073940 recorded a turnover of 2024 of 2.909.986, with a net profit of -58.476 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellacataleya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.176 140.966 199.651 819.500 1.037.328 1.833.741 3.538.366 4.081.316 2.713.006 2.909.986
Total Income - EUR 159.663 144.658 200.966 819.704 1.048.388 1.833.786 3.538.969 4.081.978 2.714.681 2.910.207
Total Expenses - EUR 155.150 164.438 208.771 769.890 967.856 1.735.621 3.287.916 3.810.516 2.796.964 2.968.683
Gross Profit/Loss - EUR 4.513 -19.780 -7.805 49.814 80.531 98.165 251.053 271.462 -82.282 -58.476
Net Profit/Loss - EUR 4.092 -19.780 -9.775 41.617 70.770 84.339 216.693 227.080 -82.282 -58.476
Employees 5 3 2 2 6 9 10 13 11 12
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 7.9%, from 2.713.006 euro in the year 2023, to 2.909.986 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bellacataleya Srl - CUI 31073940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 63 48 23.600 61.781 172.589 152.671 293.660 263.395 219.099
Current Assets 49.333 82.722 71.523 183.034 301.345 317.810 722.228 894.327 697.136 661.263
Inventories 35.625 42.461 8.602 72.641 148.210 166.751 379.601 429.759 343.613 366.243
Receivables 9.888 34.556 62.091 94.370 113.376 139.764 276.162 453.904 343.457 280.528
Cash 3.819 5.705 829 16.023 39.759 11.295 66.464 10.664 10.066 14.492
Shareholders Funds 4.427 -15.398 -24.825 17.247 87.810 170.484 341.364 327.821 175.016 71.271
Social Capital 45 45 131 129 253 248 243 243 243 241
Debts 45.024 98.211 96.416 189.391 275.321 320.463 535.612 862.453 787.746 813.892
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.263 euro in 2024 which includes Inventories of 366.243 euro, Receivables of 280.528 euro and cash availability of 14.492 euro.
The company's Equity was valued at 71.271 euro, while total Liabilities amounted to 813.892 euro. Equity decreased by -102.766 euro, from 175.016 euro in 2023, to 71.271 in 2024.

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