Financial results - BELLADONNA SRL

Financial Summary - Belladonna Srl
Unique identification code: 6606015
Registration number: J18/1728/1994
Nace: 4773
Sales - Ron
1.165.670
Net Profit - Ron
-33.926
Employees
12
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Company Belladonna Srl with Fiscal Code 6606015 recorded a turnover of 2024 of 1.165.670, with a net profit of -33.926 and having an average number of employees of 12. 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 1.147.075 1.255.641 1.103.562 966.424 942.776 1.139.265 1.210.919 1.141.917 1.391.340 1.165.670
Total Income - EUR 1.147.410 1.256.236 1.103.906 966.789 948.864 1.139.292 1.211.177 1.143.563 1.408.597 1.409.607
Total Expenses - EUR 1.144.598 1.251.328 1.101.996 963.998 946.585 1.127.216 1.201.785 1.139.098 1.406.383 1.443.533
Gross Profit/Loss - EUR 2.812 4.907 1.910 2.792 2.279 12.076 9.392 4.465 2.214 -33.926
Net Profit/Loss - EUR 266 2.493 27 1.659 1.876 11.267 7.967 3.609 1.301 -33.926
Employees 8 10 13 14 13 13 13 12 13 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 decreased by -15.7%, from 1.391.340 euro in the year 2023, to 1.165.670 euro in 2024. The Net Profit decreased by -1.294 euro, from 1.301 euro in 2023, to 0 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 6606015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.663 5.330 2.751 17.157 14.612 13.722 8.636 5.736 1.891 202
Current Assets 499.933 478.989 455.705 475.843 466.681 575.515 659.220 691.287 761.216 269.508
Inventories 203.807 247.520 261.369 273.687 289.038 343.704 397.254 450.325 436.687 851
Receivables 232.647 114.017 170.595 196.631 166.086 210.203 239.431 225.120 297.545 248.425
Cash 63.478 117.452 23.741 5.526 11.557 21.608 22.535 15.842 26.984 20.231
Shareholders Funds 109.623 80.937 79.594 57.850 58.539 68.275 72.574 44.992 26.376 -33.079
Social Capital 790 782 768 754 740 726 710 712 710 706
Debts 396.378 403.383 378.862 435.328 422.927 521.172 595.281 652.517 739.825 304.237
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.508 euro in 2024 which includes Inventories of 851 euro, Receivables of 248.425 euro and cash availability of 20.231 euro.
The company's Equity was valued at -33.079 euro, while total Liabilities amounted to 304.237 euro. Equity decreased by -59.308 euro, from 26.376 euro in 2023, to -33.079 in 2024.

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