Financial results - BELLADONNA FARM SRL

Financial Summary - Belladonna Farm Srl
Unique identification code: 8750725
Registration number: J1996000789036
Nace: 4773
Sales - Ron
534.991
Net Profit - Ron
13.584
Employees
5
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Company Belladonna Farm Srl with Fiscal Code 8750725 recorded a turnover of 2024 of 534.991, with a net profit of 13.584 and having an average number of employees of 5. 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 Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.214 276.924 287.867 287.396 354.971 383.099 373.078 413.063 436.060 534.991
Total Income - EUR 283.225 276.943 287.875 287.398 354.975 383.385 373.089 413.072 436.352 538.045
Total Expenses - EUR 263.186 262.017 272.230 273.767 335.430 354.964 353.529 395.567 436.850 521.106
Gross Profit/Loss - EUR 20.039 14.926 15.645 13.631 19.545 28.422 19.560 17.505 -498 16.939
Net Profit/Loss - EUR 17.046 12.693 12.929 10.756 16.206 24.795 16.572 14.168 -4.647 13.584
Employees 5 5 6 6 6 6 6 6 0 5
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 23.4%, from 436.060 euro in the year 2023, to 534.991 euro in 2024. The Net Profit increased by 13.584 euro, from 0 euro in 2023, to 13.584 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 Farm Srl - CUI 8750725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.915 1.979 1.470 2.571 1.829 1.739 1.094 3.984 5.736 4.532
Current Assets 134.598 96.020 113.283 128.395 150.373 183.602 177.595 193.074 172.723 228.008
Inventories 83.686 71.604 73.322 72.136 89.978 99.991 91.883 110.810 101.911 149.957
Receivables 33.938 10.805 39.137 55.622 56.980 73.736 66.673 78.889 65.199 63.463
Cash 16.974 13.611 824 638 3.415 9.875 19.039 3.375 5.612 14.588
Shareholders Funds 78.593 30.416 42.830 52.800 67.984 74.952 89.862 94.170 68.010 56.689
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 59.920 67.582 71.923 78.166 84.639 110.599 90.308 107.594 114.927 175.851
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 228.008 euro in 2024 which includes Inventories of 149.957 euro, Receivables of 63.463 euro and cash availability of 14.588 euro.
The company's Equity was valued at 56.689 euro, while total Liabilities amounted to 175.851 euro. Equity decreased by -10.942 euro, from 68.010 euro in 2023, to 56.689 in 2024.

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