Financial results - BELLAVI SRL

Financial Summary - Bellavi Srl
Unique identification code: 5587004
Registration number: J1994000419012
Nace: 812
Sales - Ron
982.297
Net Profit - Ron
92.750
Employees
21
Open Account
Company Bellavi Srl with Fiscal Code 5587004 recorded a turnover of 2024 of 982.297, with a net profit of 92.750 and having an average number of employees of 21. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.321 318.438 420.232 421.419 728.925 724.250 797.513 910.147 1.025.336 982.297
Total Income - EUR 676.172 559.746 849.759 705.316 782.652 717.316 789.217 1.006.763 1.097.340 1.002.838
Total Expenses - EUR 621.066 556.403 684.833 676.598 624.175 644.530 726.786 901.964 1.032.882 890.305
Gross Profit/Loss - EUR 55.106 3.342 164.926 28.719 158.477 72.786 62.431 104.799 64.458 112.533
Net Profit/Loss - EUR 46.130 2.812 141.164 22.872 151.020 65.781 55.169 96.808 48.799 92.750
Employees 16 17 17 17 16 20 22 24 26 21
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 decreased by -3.7%, from 1.025.336 euro in the year 2023, to 982.297 euro in 2024. The Net Profit increased by 44.224 euro, from 48.799 euro in 2023, to 92.750 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 - Bellavi Srl - CUI 5587004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548.533 591.921 590.166 638.765 735.808 809.746 802.760 736.609 679.181 652.535
Current Assets 125.295 126.668 152.853 99.752 181.963 202.975 189.406 294.970 277.869 116.175
Inventories 47.756 47.400 38.092 14.798 61.611 53.275 61.388 162.869 98.153 59.521
Receivables 110.854 77.542 110.342 84.361 104.540 110.964 72.376 121.637 126.153 52.762
Cash -33.315 1.726 4.418 593 15.812 38.736 55.642 10.465 53.562 3.892
Shareholders Funds -20.281 -17.262 124.194 144.787 288.377 348.691 396.127 492.918 540.222 562.896
Social Capital 45 45 44 43 42 41 40 41 40 30
Debts 696.359 736.349 619.458 598.669 629.394 664.029 596.039 538.662 416.129 206.015
Income in Advance 0 0 0 217 0 0 0 0 698 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.175 euro in 2024 which includes Inventories of 59.521 euro, Receivables of 52.762 euro and cash availability of 3.892 euro.
The company's Equity was valued at 562.896 euro, while total Liabilities amounted to 206.015 euro. Equity increased by 25.693 euro, from 540.222 euro in 2023, to 562.896 in 2024.

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