Financial results - BELLANOTTE COM IMPEX SRL

Financial Summary - Bellanotte Com Impex Srl
Unique identification code: 14962730
Registration number: J2002010586402
Nace: 4752
Sales - Ron
78.289
Net Profit - Ron
-8.744
Employees
3
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Company Bellanotte Com Impex Srl with Fiscal Code 14962730 recorded a turnover of 2024 of 78.289, with a net profit of -8.744 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellanotte Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.968 87.108 85.275 55.034 49.819 46.364 71.216 77.033 73.725 78.289
Total Income - EUR 60.968 91.272 85.439 55.770 50.825 47.764 72.136 77.358 73.526 78.218
Total Expenses - EUR 64.998 87.557 83.605 77.392 76.480 62.761 81.335 77.072 76.137 85.783
Gross Profit/Loss - EUR -4.031 3.716 1.835 -21.622 -25.655 -14.997 -9.199 285 -2.611 -7.564
Net Profit/Loss - EUR -5.884 2.792 973 -22.180 -26.163 -16.169 -10.925 -1.200 -3.346 -8.744
Employees 3 3 3 3 3 1 1 1 3 3
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 6.8%, from 73.725 euro in the year 2023, to 78.289 euro in 2024.
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 - Bellanotte Com Impex Srl - CUI 14962730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.636 6.161 6.127
Current Assets 60.568 68.022 68.640 53.862 52.155 56.088 60.022 39.993 19.807 15.128
Inventories 50.996 57.887 49.695 46.253 42.764 45.056 39.791 37.074 17.438 5.272
Receivables 9.378 9.628 5.320 7.151 8.472 10.048 17.324 1.961 497 499
Cash 194 507 13.624 458 919 984 2.908 957 1.872 9.356
Shareholders Funds -2.619 200 1.169 -21.032 -46.788 -62.070 -71.619 -73.041 -76.166 -84.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.186 67.822 67.471 74.894 98.943 118.158 131.640 119.669 102.172 106.310
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.128 euro in 2024 which includes Inventories of 5.272 euro, Receivables of 499 euro and cash availability of 9.356 euro.
The company's Equity was valued at -84.485 euro, while total Liabilities amounted to 106.310 euro. Equity decreased by -8.745 euro, from -76.166 euro in 2023, to -84.485 in 2024.

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