Financial results - BELLAS SPARKLE MOON S.R.L.

Financial Summary - Bellas Sparkle Moon S.r.l.
Unique identification code: 43341621
Registration number: J03/1887/2020
Nace: 4690
Sales - Ron
48.935
Net Profit - Ron
-7.728
Employees
2
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Company Bellas Sparkle Moon S.r.l. with Fiscal Code 43341621 recorded a turnover of 2024 of 48.935, with a net profit of -7.728 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellas Sparkle Moon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.139 22.669 47.555 41.231 48.935
Total Income - EUR - - - - - 1.139 22.923 47.568 41.263 49.153
Total Expenses - EUR - - - - - 0 14.654 34.292 40.045 56.342
Gross Profit/Loss - EUR - - - - - 1.139 8.269 13.276 1.218 -7.189
Net Profit/Loss - EUR - - - - - 1.105 7.883 12.963 831 -7.728
Employees - - - - - 0 1 2 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 19.4%, from 41.231 euro in the year 2023, to 48.935 euro in 2024. The Net Profit decreased by -826 euro, from 831 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 - Bellas Sparkle Moon S.r.l. - CUI 43341621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.214 10.644 26.904 12.185 12.550
Inventories - - - - - 695 4.190 2.409 0 211
Receivables - - - - - 0 3.347 8.485 9.621 10.929
Cash - - - - - 1.519 3.107 16.010 2.564 1.409
Shareholders Funds - - - - - 1.146 9.004 21.995 1.621 -6.116
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.068 1.640 4.909 10.564 18.666
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.550 euro in 2024 which includes Inventories of 211 euro, Receivables of 10.929 euro and cash availability of 1.409 euro.
The company's Equity was valued at -6.116 euro, while total Liabilities amounted to 18.666 euro. Equity decreased by -7.728 euro, from 1.621 euro in 2023, to -6.116 in 2024.

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