Financial results - BELLADONNA SRL

Financial Summary - Belladonna Srl
Unique identification code: 1469359
Registration number: J38/660/1992
Nace: 4773
Sales - Ron
39.845
Net Profit - Ron
3.319
Employees
1
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Company Belladonna Srl with Fiscal Code 1469359 recorded a turnover of 2024 of 39.845, with a net profit of 3.319 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.388 36.688 30.716 35.873 43.996 29.241 32.317 32.317 45.612 39.845
Total Income - EUR 34.834 53.858 35.191 40.315 48.657 33.447 36.430 35.412 45.612 39.846
Total Expenses - EUR 26.980 42.955 32.431 30.894 44.381 31.386 31.414 33.360 35.166 35.580
Gross Profit/Loss - EUR 7.854 10.904 2.760 9.420 4.276 2.061 5.016 2.052 10.447 4.266
Net Profit/Loss - EUR 6.808 10.168 2.453 9.061 3.825 1.785 4.688 1.735 9.999 3.319
Employees 2 2 2 2 1 1 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 decreased by -12.2%, from 45.612 euro in the year 2023, to 39.845 euro in 2024. The Net Profit decreased by -6.624 euro, from 9.999 euro in 2023, to 3.319 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 1469359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.555 190.450 175.859 161.473 188.134 171.477 154.226 55.444 52.181 49.076
Current Assets 42.014 35.727 28.565 38.630 39.292 36.169 42.749 33.779 35.734 40.606
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.420 9.790 5.118 7.527 8.491 10.790 12.225 7.004 7.664 8.245
Cash 35.594 25.938 23.448 31.102 30.801 25.379 30.525 26.775 28.070 32.361
Shareholders Funds 151.207 127.081 106.047 113.162 146.593 132.517 125.754 88.453 84.816 87.661
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 7.361 99.096 8.824 3.400 3.196 3.169 4.967 769 3.098 2.020
Income in Advance 0 95.623 89.553 83.540 77.636 71.960 66.254 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 "4773 - 4773"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.245 euro and cash availability of 32.361 euro.
The company's Equity was valued at 87.661 euro, while total Liabilities amounted to 2.020 euro. Equity increased by 3.319 euro, from 84.816 euro in 2023, to 87.661 in 2024.

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