The most important financial indicators for the company Belle Ikebana Srl - Unique Identification Number 27977113:
sales in 2023 was
45.004
euro, registering a net profit of
-4.090
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.7%, from 53.528 euro in the year 2022, to 45.004 euro in 2023.
The Net Profit decreased by -4.222 euro, from 4.235 euro in 2022, to 0 in the last year.
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 Ikebana Srl - CUI 27977113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
245
247
245
241
24.167
31.559
28.334
17.207
14.626
12.549
Current Assets
2.865
1.920
6.041
9.347
16.929
13.918
27.878
36.960
17.872
13.751
Inventories
1.668
1.634
1.612
1.178
2.650
4.598
3.188
2.052
5.717
1.275
Receivables
0
0
41
174
474
-34
927
853
1.574
1.139
Cash
1.197
286
4.387
7.995
13.805
9.354
23.763
34.054
10.581
11.338
Shareholders Funds
-3.572
311
2.965
6.801
22.083
31.372
45.542
48.913
25.551
21.384
Social Capital
45
45
45
44
43
42
45
44
45
44
Debts
6.683
1.857
3.321
2.786
19.012
14.106
10.670
5.254
6.947
4.917
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.751 euro in 2023 which includes Inventories of
1.275 euro, Receivables of
1.139 euro and cash availability of
11.338 euro.
The company's Equity was valued at
21.384 euro, while total Liabilities amounted to
4.917 euro.
Equity decreased by -4.090 euro, from 25.551 euro in 2022, to 21.384 in 2023.
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Comments - Belle Ikebana Srl