Financial results - BELLAVI SRL

Financial Summary - Bellavi Srl
Unique identification code: 5587004
Registration number: J1994000419012
Nace: 812
Sales - Ron
1.025.336
Net Profit - Ron
48.799
Employee
26
The most important financial indicators for the company Bellavi Srl - Unique Identification Number 5587004: sales in 2023 was 1.025.336 euro, registering a net profit of 48.799 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bellavi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.765 354.321 318.438 420.232 421.419 728.925 724.250 797.513 910.147 1.025.336
Total Income - EUR 546.228 676.172 559.746 849.759 705.316 782.652 717.316 789.217 1.006.763 1.097.340
Total Expenses - EUR 501.026 621.066 556.403 684.833 676.598 624.175 644.530 726.786 901.964 1.032.882
Gross Profit/Loss - EUR 45.202 55.106 3.342 164.926 28.719 158.477 72.786 62.431 104.799 64.458
Net Profit/Loss - EUR 37.114 46.130 2.812 141.164 22.872 151.020 65.781 55.169 96.808 48.799
Employees 11 16 17 17 17 16 20 22 24 26
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.0%, from 910.147 euro in the year 2022, to 1.025.336 euro in 2023. The Net Profit decreased by -47.715 euro, from 96.808 euro in 2022, to 48.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bellavi Srl - CUI 5587004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234.482 548.533 591.921 590.166 638.765 735.808 809.746 802.760 736.609 679.181
Current Assets 329.218 125.295 126.668 152.853 99.752 181.963 202.975 189.406 294.970 277.869
Inventories 70.102 47.756 47.400 38.092 14.798 61.611 53.275 61.388 162.869 98.153
Receivables 251.656 110.854 77.542 110.342 84.361 104.540 110.964 72.376 121.637 126.153
Cash 7.460 -33.315 1.726 4.418 593 15.812 38.736 55.642 10.465 53.562
Shareholders Funds 105.737 -20.281 -17.262 124.194 144.787 288.377 348.691 396.127 492.918 540.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 563.626 696.359 736.349 619.458 598.669 629.394 664.029 596.039 538.662 416.129
Income in Advance 0 0 0 0 217 0 0 0 0 698
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 277.869 euro in 2023 which includes Inventories of 98.153 euro, Receivables of 126.153 euro and cash availability of 53.562 euro.
The company's Equity was valued at 540.222 euro, while total Liabilities amounted to 416.129 euro. Equity increased by 48.799 euro, from 492.918 euro in 2022, to 540.222 in 2023. The Debt Ratio was 43.5% in the year 2023.

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