Financial results - BELLADONA SRL

Financial Summary - Belladona Srl
Unique identification code: 1617749
Registration number: J25/570/1991
Nace: 6820
Sales - Ron
5.307
Net Profit - Ron
-11.463
Employees
1
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Company Belladona Srl with Fiscal Code 1617749 recorded a turnover of 2024 of 5.307, with a net profit of -11.463 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.644 50.963 34.640 32.647 32.911 33.478 34.112 28.280 23.946 5.307
Total Income - EUR 27.708 50.975 34.642 32.647 32.915 33.478 34.112 28.280 24.131 5.307
Total Expenses - EUR 29.045 50.382 56.216 28.275 62.857 45.629 44.401 40.542 37.292 16.770
Gross Profit/Loss - EUR -1.337 593 -21.574 4.372 -29.942 -12.151 -10.290 -12.261 -13.161 -11.463
Net Profit/Loss - EUR -1.337 83 -21.920 4.046 -30.271 -12.486 -10.463 -12.544 -13.403 -11.463
Employees 3 3 3 3 3 3 3 2 2 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 decreased by -77.7%, from 23.946 euro in the year 2023, to 5.307 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BELLADONA SRL

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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 - Belladona Srl - CUI 1617749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.922 19.719 19.385 19.029 18.661 18.307 17.901 17.957 17.902 17.802
Current Assets 138.554 137.673 134.473 129.515 106.324 101.326 99.113 66.543 37.514 21.130
Inventories 17.267 16.634 16.418 15.731 15.343 14.723 14.440 12.719 12.599 10.698
Receivables 119.519 120.841 117.562 113.195 89.407 86.248 84.273 53.461 15.310 1.179
Cash 1.769 197 493 589 1.575 355 400 364 9.605 9.253
Shareholders Funds 75.513 74.826 51.640 54.738 23.407 10.477 -218 -12.763 -26.127 -37.444
Social Capital 45 45 44 62.811 42 41 40 41 40 40
Debts 82.963 82.565 102.218 93.806 101.578 109.156 117.232 97.263 81.543 76.376
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.130 euro in 2024 which includes Inventories of 10.698 euro, Receivables of 1.179 euro and cash availability of 9.253 euro.
The company's Equity was valued at -37.444 euro, while total Liabilities amounted to 76.376 euro. Equity decreased by -11.463 euro, from -26.127 euro in 2023, to -37.444 in 2024.

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