Financial results - BELLAPAV SRL

Financial Summary - Bellapav Srl
Unique identification code: 18881159
Registration number: J2006000512189
Nace: 4777
Sales - Ron
438.686
Net Profit - Ron
27.252
Employees
3
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Company Bellapav Srl with Fiscal Code 18881159 recorded a turnover of 2024 of 438.686, with a net profit of 27.252 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellapav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.243 72.799 132.991 132.915 147.241 141.261 291.491 330.978 383.576 438.686
Total Income - EUR 101.211 83.864 136.940 139.531 160.607 163.815 355.327 404.277 462.377 583.583
Total Expenses - EUR 89.157 70.069 111.471 118.722 153.801 156.075 326.320 367.054 437.955 544.881
Gross Profit/Loss - EUR 12.054 13.795 25.469 20.809 6.805 7.740 29.007 37.223 24.422 38.702
Net Profit/Loss - EUR 10.126 13.063 22.832 19.477 5.332 6.438 26.410 34.250 21.161 27.252
Employees 2 3 4 3 3 4 3 3 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 15.0%, from 383.576 euro in the year 2023, to 438.686 euro in 2024. The Net Profit increased by 6.209 euro, from 21.161 euro in 2023, to 27.252 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 - Bellapav Srl - CUI 18881159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.738 38.154 29.997 39.115 74.771 69.214 70.206 571.365 525.358 458.205
Current Assets 84.128 116.954 134.307 142.582 147.478 148.922 220.625 225.964 322.623 393.837
Inventories 82.994 105.136 123.088 136.227 142.036 130.613 198.575 211.601 308.781 380.831
Receivables 429 10.228 7.471 2.591 1.827 4.977 11.069 7.910 4.534 7.315
Cash 705 1.590 3.748 3.763 3.615 13.332 10.981 6.453 9.308 5.691
Shareholders Funds 12.902 19.599 39.910 54.421 54.484 59.889 84.970 119.484 140.283 166.751
Social Capital 49 49 48 112 110 108 105 105 105 105
Debts 82.964 135.509 124.395 127.276 167.765 158.247 205.860 677.846 707.698 685.291
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.837 euro in 2024 which includes Inventories of 380.831 euro, Receivables of 7.315 euro and cash availability of 5.691 euro.
The company's Equity was valued at 166.751 euro, while total Liabilities amounted to 685.291 euro. Equity increased by 27.252 euro, from 140.283 euro in 2023, to 166.751 in 2024.

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