Financial results - BELLASTORE IDEAL SRL

Financial Summary - Bellastore Ideal Srl
Unique identification code: 37825694
Registration number: J29/1564/2017
Nace: 4711
Sales - Ron
339.884
Net Profit - Ron
14.943
Employees
2
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Company Bellastore Ideal Srl with Fiscal Code 37825694 recorded a turnover of 2024 of 339.884, with a net profit of 14.943 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellastore Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.573 202.832 230.746 185.914 174.226 259.633 291.260 339.884
Total Income - EUR - - 46.259 210.731 240.059 187.811 175.763 260.651 293.080 341.455
Total Expenses - EUR - - 44.253 200.386 220.486 185.089 173.767 253.029 274.504 323.073
Gross Profit/Loss - EUR - - 2.007 10.345 19.572 2.722 1.996 7.622 18.576 18.382
Net Profit/Loss - EUR - - 1.544 8.238 17.265 864 253 5.235 15.691 14.943
Employees - - 2 2 2 2 2 2 2 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 17.4%, from 291.260 euro in the year 2023, to 339.884 euro in 2024. The Net Profit decreased by -661 euro, from 15.691 euro in 2023, to 14.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bellastore Ideal Srl - CUI 37825694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 64 63 12.910 10.325 7.592 17.475 12.236
Current Assets - - 32.723 23.841 40.951 34.242 29.860 25.959 37.262 23.736
Inventories - - 32.638 20.258 10.593 22.948 21.624 15.922 26.439 8.479
Receivables - - 0 495 327 1.428 552 1.015 972 1.358
Cash - - 84 3.088 30.031 9.867 7.684 9.022 9.851 13.899
Shareholders Funds - - 1.588 9.796 26.871 27.226 26.876 19.387 35.019 15.896
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.200 14.109 14.142 19.927 13.309 14.164 19.717 20.076
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.736 euro in 2024 which includes Inventories of 8.479 euro, Receivables of 1.358 euro and cash availability of 13.899 euro.
The company's Equity was valued at 15.896 euro, while total Liabilities amounted to 20.076 euro. Equity decreased by -18.927 euro, from 35.019 euro in 2023, to 15.896 in 2024.

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