Financial results - BELLADONNA SRL

Financial Summary - Belladonna Srl
Unique identification code: 1070969
Registration number: J11/444/1992
Nace: 5231
Sales - Ron
1.311.238
Net Profit - Ron
50.683
Employees
10
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Company Belladonna Srl with Fiscal Code 1070969 recorded a turnover of 2024 of 1.311.238, with a net profit of 50.683 and having an average number of employees of 10. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.136 414.352 556.130 657.608 789.989 883.415 959.081 1.117.996 1.363.705 1.311.238
Total Income - EUR 373.478 419.973 565.940 672.614 811.352 910.060 986.944 1.185.718 1.414.948 1.357.558
Total Expenses - EUR 353.525 383.967 524.673 622.390 741.852 857.102 897.659 1.079.537 1.300.800 1.295.628
Gross Profit/Loss - EUR 19.953 36.006 41.267 50.224 69.500 52.958 89.285 106.182 114.148 61.930
Net Profit/Loss - EUR 16.760 30.245 35.975 43.498 58.313 44.853 80.330 96.222 95.217 50.683
Employees 6 6 8 7 10 10 10 9 9 10
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 -3.3%, from 1.363.705 euro in the year 2023, to 1.311.238 euro in 2024. The Net Profit decreased by -44.002 euro, from 95.217 euro in 2023, to 50.683 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 - Belladonna Srl - CUI 1070969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.550 82.994 77.050 71.717 99.889 84.301 85.788 73.769 57.111 123.731
Current Assets 99.571 100.807 143.695 176.737 215.726 264.614 282.964 328.953 404.394 375.879
Inventories 45.096 45.222 62.651 70.748 92.232 103.977 112.036 153.391 186.530 183.820
Receivables 29.690 29.928 60.744 90.219 81.058 116.970 136.054 141.115 148.957 146.456
Cash 24.784 25.658 20.300 15.770 42.436 43.666 34.874 34.447 68.908 45.603
Shareholders Funds 103.965 56.142 91.167 132.992 166.603 208.298 241.643 199.670 288.019 337.092
Social Capital 229 227 223 219 0 0 0 0 206 205
Debts 84.156 127.659 129.578 115.462 149.012 140.617 127.108 203.052 173.486 162.519
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 "5231 - 5231"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.879 euro in 2024 which includes Inventories of 183.820 euro, Receivables of 146.456 euro and cash availability of 45.603 euro.
The company's Equity was valued at 337.092 euro, while total Liabilities amounted to 162.519 euro. Equity increased by 50.683 euro, from 288.019 euro in 2023, to 337.092 in 2024.

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