Financial results - BELLE ANA MARIA COSMETICS SRL

Financial Summary - Belle Ana Maria Cosmetics Srl
Unique identification code: 15834730
Registration number: J13/2978/2003
Nace: 5520
Sales - Ron
53.342
Net Profit - Ron
-15.438
Employees
Open Account
Company Belle Ana Maria Cosmetics Srl with Fiscal Code 15834730 recorded a turnover of 2024 of 53.342, with a net profit of -15.438 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belle Ana Maria Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 752.197 2.705.886 2.878.543 3.243.712 3.341.032 4.562.923 4.235.641 59.635 45.344 53.342
Total Income - EUR 756.394 2.715.075 2.879.369 3.244.469 3.388.238 4.620.089 4.237.146 60.296 45.779 113.414
Total Expenses - EUR 708.321 2.510.052 2.672.899 3.002.855 3.171.147 4.364.806 4.027.235 49.164 45.103 125.518
Gross Profit/Loss - EUR 48.074 205.024 206.471 241.614 217.091 255.283 209.911 11.132 675 -12.104
Net Profit/Loss - EUR 40.786 177.818 175.820 210.435 182.117 217.867 176.486 9.040 220 -15.438
Employees 1 5 5 6 5 7 7 0 0 0
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 18.3%, from 45.344 euro in the year 2023, to 53.342 euro in 2024. The Net Profit decreased by -219 euro, from 220 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 - Belle Ana Maria Cosmetics Srl - CUI 15834730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.411 65.185 56.892 76.386 318.578 293.358 278.047 257.984 180.921
Current Assets 150.510 244.027 311.394 405.975 460.809 486.190 508.331 161.915 103.588 90.950
Inventories 112.833 171.073 223.871 257.005 285.621 216.260 884 7.679 3.577 3.456
Receivables 27.117 25.947 37.818 63.080 60.940 81.650 57.833 37.512 31.256 11.583
Cash 10.560 47.006 49.704 85.891 114.248 188.280 449.613 116.724 68.754 75.912
Shareholders Funds 37.623 182.687 180.606 387.726 451.423 624.892 749.220 434.905 360.402 263.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.888 77.751 195.972 75.141 83.879 178.577 51.743 4.829 1.169 8.061
Income in Advance 0 0 0 0 1.893 1.300 726 228 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.950 euro in 2024 which includes Inventories of 3.456 euro, Receivables of 11.583 euro and cash availability of 75.912 euro.
The company's Equity was valued at 263.811 euro, while total Liabilities amounted to 8.061 euro. Equity decreased by -94.577 euro, from 360.402 euro in 2023, to 263.811 in 2024.

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