Financial results - BELLE IDEAS S.R.L.

Financial Summary - Belle Ideas S.r.l.
Unique identification code: 33839000
Registration number: J16/1833/2014
Nace: 4791
Sales - Ron
59.318
Net Profit - Ron
74
Employees
1
Open Account
Company Belle Ideas S.r.l. with Fiscal Code 33839000 recorded a turnover of 2024 of 59.318, with a net profit of 74 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.587 34.857 51.943 47.837 59.318
Total Income - EUR - - - - - 25.587 34.857 51.943 47.837 59.923
Total Expenses - EUR - - - - - 23.260 22.281 28.663 45.589 59.268
Gross Profit/Loss - EUR - - - - - 2.327 12.576 23.280 2.249 655
Net Profit/Loss - EUR - - - - - 2.087 12.234 22.771 1.842 74
Employees - - - - - 1 1 1 1 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. In the last year of activity, the sales increased by 24.7%, from 47.837 euro in the year 2023, to 59.318 euro in 2024. The Net Profit decreased by -1.758 euro, from 1.842 euro in 2023, to 74 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 Ideas S.r.l. - CUI 33839000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 57.840 76.761 49.001 49.825 33.589
Inventories - - - - - 1.373 11.687 38.092 35.519 11.495
Receivables - - - - - 37.290 42.907 86 2.830 362
Cash - - - - - 19.177 22.167 10.824 11.476 21.733
Shareholders Funds - - - - - 44.514 55.761 46.687 48.388 22.328
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.326 21.000 2.314 1.437 11.261
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.589 euro in 2024 which includes Inventories of 11.495 euro, Receivables of 362 euro and cash availability of 21.733 euro.
The company's Equity was valued at 22.328 euro, while total Liabilities amounted to 11.261 euro. Equity decreased by -25.789 euro, from 48.388 euro in 2023, to 22.328 in 2024.

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