Financial results - BELLE BRODERIE S.R.L.

Financial Summary - Belle Broderie S.r.l.
Unique identification code: 39931330
Registration number: J52/748/2018
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-14.840
Employees
1
Open Account
Company Belle Broderie S.r.l. with Fiscal Code 39931330 recorded a turnover of 2024 of - , with a net profit of -14.840 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belle Broderie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 - - 12.837 2.790 0
Total Income - EUR - - - 0 2.550 - - 18.699 8.634 2.971
Total Expenses - EUR - - - 183 3.717 - - 24.350 13.122 17.811
Gross Profit/Loss - EUR - - - -183 -1.167 - - -5.651 -4.487 -14.840
Net Profit/Loss - EUR - - - -183 -1.167 - - -5.779 -4.515 -14.840
Employees - - - 0 0 - - 4 2 1
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.
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 Broderie S.r.l. - CUI 39931330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 38.395 - - 19.474 13.194 10.150
Current Assets - - - 53 42.976 - - 9.593 7.157 1.055
Inventories - - - 0 667 - - 0 0 0
Receivables - - - 0 42.146 - - 4.056 4.043 79
Cash - - - 53 163 - - 5.537 3.114 977
Shareholders Funds - - - -140 -1.304 - - -4.123 -8.626 -23.418
Social Capital - - - 43 42 - - 41 40 40
Debts - - - 193 43.078 - - 14.094 15.783 24.886
Income in Advance - - - 0 39.596 - - 19.097 13.194 10.150
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 977 euro.
The company's Equity was valued at -23.418 euro, while total Liabilities amounted to 24.886 euro. Equity decreased by -14.840 euro, from -8.626 euro in 2023, to -23.418 in 2024. The Debt Ratio was 214.2% in the year 2024.

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