Financial results - BELLE SOFA S.R.L.

Financial Summary - Belle Sofa S.r.l.
Unique identification code: 48597982
Registration number: J08/2202/2023
Nace: 3109
Sales - Ron
242.360
Net Profit - Ron
-387.375
Employees
12
Open Account
Company Belle Sofa S.r.l. with Fiscal Code 48597982 recorded a turnover of 2024 of 242.360, with a net profit of -387.375 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 242.360
Total Income - EUR - - - - - - - - 9.008 250.979
Total Expenses - EUR - - - - - - - - 82.471 638.354
Gross Profit/Loss - EUR - - - - - - - - -73.463 -387.375
Net Profit/Loss - EUR - - - - - - - - -73.463 -387.375
Employees - - - - - - - - 1 12
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 Sofa S.r.l. - CUI 48597982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.473 53.084
Current Assets - - - - - - - - 88.192 106.369
Inventories - - - - - - - - 0 84.826
Receivables - - - - - - - - 16.446 3.262
Cash - - - - - - - - 71.745 18.281
Shareholders Funds - - - - - - - - -73.423 -460.387
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 177.907 708.993
Income in Advance - - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.369 euro in 2024 which includes Inventories of 84.826 euro, Receivables of 3.262 euro and cash availability of 18.281 euro.
The company's Equity was valued at -460.387 euro, while total Liabilities amounted to 708.993 euro. Equity decreased by -387.375 euro, from -73.423 euro in 2023, to -460.387 in 2024.

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