Financial results - BELLANTAMI CONCEPT S.R.L.

Financial Summary - Bellantami Concept S.r.l.
Unique identification code: 4503110
Registration number: J40/19715/1993
Nace: 147
Sales - Ron
309.899
Net Profit - Ron
-26.194
Employees
3
Open Account
Company Bellantami Concept S.r.l. with Fiscal Code 4503110 recorded a turnover of 2024 of 309.899, with a net profit of -26.194 and having an average number of employees of 3. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.955 109.715 242.159 166.063 201.756 142.597 117.771 156.881 141.025 309.899
Total Income - EUR 112.915 107.011 395.815 217.840 205.323 144.179 116.027 306.768 140.617 354.074
Total Expenses - EUR 174.493 170.476 275.231 194.218 251.615 245.306 105.071 127.901 133.064 372.179
Gross Profit/Loss - EUR -61.577 -63.465 120.584 23.621 -46.292 -101.127 10.956 178.867 7.553 -18.105
Net Profit/Loss - EUR -61.577 -63.465 117.145 21.536 -48.310 -102.441 9.778 176.438 6.171 -26.194
Employees 3 3 2 2 2 2 2 2 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 121.0%, from 141.025 euro in the year 2023, to 309.899 euro in 2024. The Net Profit decreased by -6.137 euro, from 6.171 euro in 2023, to 0 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 - Bellantami Concept S.r.l. - CUI 4503110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.661 93.437 56.098 35.160 32.400 30.180 27.942 753 750 5.252
Current Assets 190.821 198.357 241.504 270.380 320.348 138.252 194.391 137.334 126.574 76.132
Inventories 55.295 36.559 25.427 51.299 73.095 24.405 47.062 8.265 36.961 36.836
Receivables 64.386 75.922 26.403 29.837 38.596 40.909 33.516 35.569 48.012 36.082
Cash 71.140 85.876 189.674 189.244 208.656 72.938 113.812 93.500 41.601 3.214
Shareholders Funds -71.830 -134.562 -15.140 6.673 -41.765 -143.414 -130.455 45.578 51.611 25.129
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 362.312 426.356 312.742 298.867 394.513 311.846 352.788 92.509 75.714 56.255
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.132 euro in 2024 which includes Inventories of 36.836 euro, Receivables of 36.082 euro and cash availability of 3.214 euro.
The company's Equity was valued at 25.129 euro, while total Liabilities amounted to 56.255 euro. Equity decreased by -26.194 euro, from 51.611 euro in 2023, to 25.129 in 2024.

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