Financial results - BELLE IKEBANA SRL

Financial Summary - Belle Ikebana Srl
Unique identification code: 27977113
Registration number: J20/100/2011
Nace: 4776
Sales - Ron
76.499
Net Profit - Ron
31.435
Employees
1
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Company Belle Ikebana Srl with Fiscal Code 27977113 recorded a turnover of 2024 of 76.499, with a net profit of 31.435 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belle Ikebana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.053 25.980 38.034 62.628 58.126 61.418 49.837 53.528 45.004 76.499
Total Income - EUR 23.053 25.980 38.034 62.628 58.126 61.418 49.997 53.546 45.006 91.111
Total Expenses - EUR 18.454 23.064 33.767 46.595 47.829 46.088 45.354 48.787 48.691 57.688
Gross Profit/Loss - EUR 4.598 2.916 4.267 16.033 10.298 15.330 4.643 4.760 -3.685 33.423
Net Profit/Loss - EUR 3.913 2.657 3.887 15.407 9.716 14.761 4.381 4.235 -4.090 31.435
Employees 2 3 3 2 2 1 1 2 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 70.9%, from 45.004 euro in the year 2023, to 76.499 euro in 2024. The Net Profit increased by 31.435 euro, from 0 euro in 2023, to 31.435 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 Ikebana Srl - CUI 27977113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 245 241 24.167 31.559 28.334 17.207 14.626 12.549 38.131
Current Assets 1.920 6.041 9.347 16.929 13.918 27.878 36.960 17.872 13.751 30.192
Inventories 1.634 1.612 1.178 2.650 4.598 3.188 2.052 5.717 1.275 4.438
Receivables 0 41 174 474 -34 927 853 1.574 1.139 1.655
Cash 286 4.387 7.995 13.805 9.354 23.763 34.054 10.581 11.338 24.099
Shareholders Funds 311 2.965 6.801 22.083 31.372 45.542 48.913 25.551 21.384 35.218
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 1.857 3.321 2.786 19.012 14.106 10.670 5.254 6.947 4.917 33.105
Income in Advance 0 0 0 0 0 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 "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 30.192 euro in 2024 which includes Inventories of 4.438 euro, Receivables of 1.655 euro and cash availability of 24.099 euro.
The company's Equity was valued at 35.218 euro, while total Liabilities amounted to 33.105 euro. Equity increased by 13.954 euro, from 21.384 euro in 2023, to 35.218 in 2024.

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