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
141.025
Net Profit - Ron
6.171
Employee
3
The most important financial indicators for the company Bellantami Concept S.r.l. - Unique Identification Number 4503110: sales in 2023 was 141.025 euro, registering a net profit of 6.171 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.577 125.955 109.715 242.159 166.063 201.756 142.597 117.771 156.881 141.025
Total Income - EUR 103.984 112.915 107.011 395.815 217.840 205.323 144.179 116.027 306.768 140.617
Total Expenses - EUR 147.036 174.493 170.476 275.231 194.218 251.615 245.306 105.071 127.901 133.064
Gross Profit/Loss - EUR -43.052 -61.577 -63.465 120.584 23.621 -46.292 -101.127 10.956 178.867 7.553
Net Profit/Loss - EUR -43.052 -61.577 -63.465 117.145 21.536 -48.310 -102.441 9.778 176.438 6.171
Employees 5 3 3 2 2 2 2 2 2 3
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 -9.8%, from 156.881 euro in the year 2022, to 141.025 euro in 2023. The Net Profit decreased by -169.732 euro, from 176.438 euro in 2022, to 6.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bellantami Concept S.r.l. - CUI 4503110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.198 99.661 93.437 56.098 35.160 32.400 30.180 27.942 753 750
Current Assets 128.241 190.821 198.357 241.504 270.380 320.348 138.252 194.391 137.334 126.574
Inventories 81.979 55.295 36.559 25.427 51.299 73.095 24.405 47.062 8.265 36.961
Receivables 59.562 64.386 75.922 26.403 29.837 38.596 40.909 33.516 35.569 48.012
Cash -13.300 71.140 85.876 189.674 189.244 208.656 72.938 113.812 93.500 41.601
Shareholders Funds -24.652 -71.830 -134.562 -15.140 6.673 -41.765 -143.414 -130.455 45.578 51.611
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 250.091 362.312 426.356 312.742 298.867 394.513 311.846 352.788 92.509 75.714
Income in Advance 0 0 0 0 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 "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 126.574 euro in 2023 which includes Inventories of 36.961 euro, Receivables of 48.012 euro and cash availability of 41.601 euro.
The company's Equity was valued at 51.611 euro, while total Liabilities amounted to 75.714 euro. Equity increased by 6.171 euro, from 45.578 euro in 2022, to 51.611 in 2023.

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