Financial results - BELLAROSA SRL

Financial Summary - Bellarosa Srl
Unique identification code: 21925336
Registration number: J2007000420526
Nace: 4776
Sales - Ron
22.072
Net Profit - Ron
-9.083
Employees
2
Open Account
Company Bellarosa Srl with Fiscal Code 21925336 recorded a turnover of 2024 of 22.072, with a net profit of -9.083 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.155 5.206 4.395 4.212 9.584 9.454 12.374 11.996 12.978 22.072
Total Income - EUR 4.155 5.206 4.399 4.354 9.858 9.836 12.374 11.996 44.523 22.978
Total Expenses - EUR 7.123 7.796 8.024 9.445 14.590 14.250 13.717 14.193 15.794 31.831
Gross Profit/Loss - EUR -2.968 -2.591 -3.626 -5.091 -4.732 -4.414 -1.343 -2.196 28.730 -8.854
Net Profit/Loss - EUR -3.092 -2.745 -3.663 -5.133 -4.827 -4.510 -1.467 -2.316 28.284 -9.083
Employees 0 0 0 1 1 1 1 1 1 2
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 71.0%, from 12.978 euro in the year 2023, to 22.072 euro in 2024. The Net Profit decreased by -28.126 euro, from 28.284 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 - Bellarosa Srl - CUI 21925336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 208 204 1 1 1 1 1 1 1
Current Assets 3.447 4.880 4.346 3.776 1.893 534 4.143 2.625 773 3.196
Inventories 749 904 2.368 2.723 48 7 32 34 320 1.041
Receivables 1.034 1.113 588 200 196 193 189 1.217 188 230
Cash 1.663 2.863 1.390 853 1.649 334 3.922 1.374 264 1.925
Shareholders Funds -7.165 -9.837 -13.333 -18.222 -22.696 -26.776 -27.649 -30.051 -1.675 -10.749
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 10.822 14.925 17.884 21.999 24.590 27.311 31.792 32.676 2.449 13.946
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.196 euro in 2024 which includes Inventories of 1.041 euro, Receivables of 230 euro and cash availability of 1.925 euro.
The company's Equity was valued at -10.749 euro, while total Liabilities amounted to 13.946 euro. Equity decreased by -9.083 euro, from -1.675 euro in 2023, to -10.749 in 2024.

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