Financial results - BELLADONNA MIXTIMPEX S.R.L.

Financial Summary - Belladonna Mixtimpex S.r.l.
Unique identification code: 4619310
Registration number: J26/1691/1993
Nace: 3240
Sales - Ron
27.566
Net Profit - Ron
11.313
Employees
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Company Belladonna Mixtimpex S.r.l. with Fiscal Code 4619310 recorded a turnover of 2024 of 27.566, with a net profit of 11.313 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belladonna Mixtimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.348 15.461 17.159 16.334 20.473 16.324 18.878 23.021 27.584 27.566
Total Income - EUR 13.348 15.461 17.160 16.334 20.473 18.326 18.878 23.021 27.584 27.566
Total Expenses - EUR 11.365 12.648 13.455 11.648 16.271 12.555 12.927 12.524 27.333 14.149
Gross Profit/Loss - EUR 1.983 2.813 3.704 4.685 4.202 5.771 5.952 10.497 251 13.417
Net Profit/Loss - EUR 1.582 2.349 3.190 4.196 3.588 5.286 5.397 9.821 217 11.313
Employees 0 0 0 0 0 0 1 1 0 0
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 0.5%, from 27.584 euro in the year 2023, to 27.566 euro in 2024. The Net Profit increased by 11.097 euro, from 217 euro in 2023, to 11.313 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 Mixtimpex S.r.l. - CUI 4619310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.142 29.389 25.696 39.487 47.227 34.319 49.548 65.688 29.019 33.183
Inventories 1.795 1.163 3.077 6.862 5.664 4.764 2.610 9.150 3.604 205
Receivables 12.941 13.704 16.803 13.734 19.068 15.286 16.806 17.735 19.992 30.636
Cash 10.406 14.521 5.816 18.892 22.494 14.269 30.131 38.803 5.423 2.342
Shareholders Funds 6.447 8.731 6.803 10.874 14.251 13.747 13.280 16.955 13.179 20.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.694 20.658 18.893 28.613 32.976 20.572 36.268 48.733 15.840 13.087
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.183 euro in 2024 which includes Inventories of 205 euro, Receivables of 30.636 euro and cash availability of 2.342 euro.
The company's Equity was valued at 20.096 euro, while total Liabilities amounted to 13.087 euro. Equity increased by 6.991 euro, from 13.179 euro in 2023, to 20.096 in 2024.

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