Financial results - BELLAMOB DESIGN S.R.L.

Financial Summary - Bellamob Design S.r.l.
Unique identification code: 42632878
Registration number: J03/829/2020
Nace: 3109
Sales - Ron
55.240
Net Profit - Ron
11.406
Employees
1
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Company Bellamob Design S.r.l. with Fiscal Code 42632878 recorded a turnover of 2024 of 55.240, with a net profit of 11.406 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.018 34.810 58.465 46.154 55.240
Total Income - EUR - - - - - 26.018 34.889 58.465 46.154 55.462
Total Expenses - EUR - - - - - 18.780 23.039 45.462 35.337 43.512
Gross Profit/Loss - EUR - - - - - 7.237 11.850 13.003 10.817 11.950
Net Profit/Loss - EUR - - - - - 6.902 11.682 12.417 10.355 11.406
Employees - - - - - 1 0 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 20.4%, from 46.154 euro in the year 2023, to 55.240 euro in 2024. The Net Profit increased by 1.109 euro, from 10.355 euro in 2023, to 11.406 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 - Bellamob Design S.r.l. - CUI 42632878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 216 211 0 0 17.605
Current Assets - - - - - 7.462 30.348 42.492 52.610 66.968
Inventories - - - - - 4.421 24.036 38.882 50.357 65.541
Receivables - - - - - 0 162 211 605 329
Cash - - - - - 3.041 6.151 3.398 1.648 1.098
Shareholders Funds - - - - - 6.944 18.472 30.946 41.208 52.384
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 734 12.087 11.546 11.402 32.189
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.968 euro in 2024 which includes Inventories of 65.541 euro, Receivables of 329 euro and cash availability of 1.098 euro.
The company's Equity was valued at 52.384 euro, while total Liabilities amounted to 32.189 euro. Equity increased by 11.406 euro, from 41.208 euro in 2023, to 52.384 in 2024.

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