Financial results - BELLAEXCLUSIV S.R.L.

Financial Summary - Bellaexclusiv S.r.l.
Unique identification code: 44427535
Registration number: J26/980/2021
Nace: 5630
Sales - Ron
122.962
Net Profit - Ron
5.798
Employees
4
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Company Bellaexclusiv S.r.l. with Fiscal Code 44427535 recorded a turnover of 2024 of 122.962, with a net profit of 5.798 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.729 102.323 93.817 122.962
Total Income - EUR - - - - - - 42.729 102.323 93.817 122.962
Total Expenses - EUR - - - - - - 36.819 88.302 98.428 113.615
Gross Profit/Loss - EUR - - - - - - 5.910 14.021 -4.612 9.347
Net Profit/Loss - EUR - - - - - - 5.482 13.018 -5.411 5.798
Employees - - - - - - 4 4 4 4
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 31.8%, from 93.817 euro in the year 2023, to 122.962 euro in 2024. The Net Profit increased by 5.798 euro, from 0 euro in 2023, to 5.798 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 - Bellaexclusiv S.r.l. - CUI 44427535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 275 256 255 700
Current Assets - - - - - - 8.658 21.258 24.237 36.244
Inventories - - - - - - 474 934 638 2.349
Receivables - - - - - - 0 400 1.657 3.698
Cash - - - - - - 8.184 19.925 21.941 30.198
Shareholders Funds - - - - - - 5.523 18.558 13.091 18.816
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.410 2.956 11.401 18.359
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.244 euro in 2024 which includes Inventories of 2.349 euro, Receivables of 3.698 euro and cash availability of 30.198 euro.
The company's Equity was valued at 18.816 euro, while total Liabilities amounted to 18.359 euro. Equity increased by 5.798 euro, from 13.091 euro in 2023, to 18.816 in 2024.

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