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
71.255
Net Profit - Ron
8.052
Employee
1
The most important financial indicators for the company Bellagis S.r.l. - Unique Identification Number 12930147: sales in 2023 was 71.255 euro, registering a net profit of 8.052 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bellagis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.827 40.190 131.964 95.189 58.723 62.305 54.531 91.791 132.027 71.255
Total Income - EUR 17.346 40.225 149.120 146.358 59.282 70.969 56.701 107.520 150.309 83.590
Total Expenses - EUR 47.012 58.846 107.779 111.935 44.083 56.708 45.590 66.522 115.766 74.870
Gross Profit/Loss - EUR -29.666 -18.621 41.341 34.423 15.199 14.261 11.111 40.998 34.543 8.720
Net Profit/Loss - EUR -29.666 -19.851 37.855 33.797 16.133 12.181 10.743 40.306 33.633 8.052
Employees 4 3 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.9%, from 132.027 euro in the year 2022, to 71.255 euro in 2023. The Net Profit decreased by -25.479 euro, from 33.633 euro in 2022, to 8.052 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bellagis S.r.l. - CUI 12930147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.736 68.417 68.672 67.020 416.675 390.090 365.463 342.411 367.253 356.396
Current Assets 17.783 8.740 7.962 24.449 53.442 79.005 93.357 142.763 144.793 131.905
Inventories 16.248 8.384 1.239 0 15.617 34.893 34.502 33.736 37.604 40.333
Receivables 739 341 1.493 921 20.110 23.336 20.884 16.641 21.413 9.662
Cash 797 15 5.229 23.528 17.715 20.776 37.971 92.386 85.777 81.910
Shareholders Funds -53.161 -73.456 -34.852 -605 15.357 27.187 37.402 76.811 110.607 116.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 149.681 150.613 111.856 87.857 454.760 441.908 421.417 408.362 401.440 371.469
Income in Advance 0 0 0 4.580 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 131.905 euro in 2023 which includes Inventories of 40.333 euro, Receivables of 9.662 euro and cash availability of 81.910 euro.
The company's Equity was valued at 116.833 euro, while total Liabilities amounted to 371.469 euro. Equity increased by 6.562 euro, from 110.607 euro in 2022, to 116.833 in 2023.

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