Financial results - BELLAGIS S.R.L.

Financial Summary - Bellagis S.r.l.
Unique identification code: 12930147
Registration number: J02/2038/2018
Nace: 1102
Sales - Ron
93.915
Net Profit - Ron
15.599
Employees
1
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Company Bellagis S.r.l. with Fiscal Code 12930147 recorded a turnover of 2024 of 93.915, with a net profit of 15.599 and having an average number of employees of 1. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.190 131.964 95.189 58.723 62.305 54.531 91.791 132.027 71.255 93.915
Total Income - EUR 40.225 149.120 146.358 59.282 70.969 56.701 107.520 150.309 83.590 136.452
Total Expenses - EUR 58.846 107.779 111.935 44.083 56.708 45.590 66.522 115.766 74.870 118.477
Gross Profit/Loss - EUR -18.621 41.341 34.423 15.199 14.261 11.111 40.998 34.543 8.720 17.975
Net Profit/Loss - EUR -19.851 37.855 33.797 16.133 12.181 10.743 40.306 33.633 8.052 15.599
Employees 3 2 3 1 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 increased by 32.5%, from 71.255 euro in the year 2023, to 93.915 euro in 2024. The Net Profit increased by 7.592 euro, from 8.052 euro in 2023, to 15.599 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 - Bellagis S.r.l. - CUI 12930147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.417 68.672 67.020 416.675 390.090 365.463 342.411 367.253 356.396 328.895
Current Assets 8.740 7.962 24.449 53.442 79.005 93.357 142.763 144.793 131.905 147.493
Inventories 8.384 1.239 0 15.617 34.893 34.502 33.736 37.604 40.333 31.849
Receivables 341 1.493 921 20.110 23.336 20.884 16.641 21.413 9.662 13.608
Cash 15 5.229 23.528 17.715 20.776 37.971 92.386 85.777 81.910 102.035
Shareholders Funds -73.456 -34.852 -605 15.357 27.187 37.402 76.811 110.607 116.833 129.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.613 111.856 87.857 454.760 441.908 421.417 408.362 401.440 371.469 346.871
Income in Advance 0 0 4.580 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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.493 euro in 2024 which includes Inventories of 31.849 euro, Receivables of 13.608 euro and cash availability of 102.035 euro.
The company's Equity was valued at 129.516 euro, while total Liabilities amounted to 346.871 euro. Equity increased by 13.336 euro, from 116.833 euro in 2023, to 129.516 in 2024.

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