Financial results - BELLEFIORI SRL

Financial Summary - Bellefiori Srl
Unique identification code: 26254576
Registration number: J35/2288/2009
Nace: 8129
Sales - Ron
614.399
Net Profit - Ron
-30.318
Employees
5
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Company Bellefiori Srl with Fiscal Code 26254576 recorded a turnover of 2024 of 614.399, with a net profit of -30.318 and having an average number of employees of 5. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellefiori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.557 185.791 286.963 287.534 304.819 426.469 790.094 603.429 614.399
Total Income - EUR 0 17.557 185.794 382.622 288.316 305.733 457.557 794.970 866.184 361.204
Total Expenses - EUR 5.806 12.112 138.840 360.049 204.975 249.297 351.159 761.710 687.356 390.204
Gross Profit/Loss - EUR -5.806 5.445 46.954 22.574 83.342 56.436 106.398 33.260 178.828 -29.000
Net Profit/Loss - EUR -5.806 4.918 45.096 18.747 78.334 53.387 102.392 26.540 169.072 -30.318
Employees 1 1 3 3 7 3 3 9 9 5
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 2.4%, from 603.429 euro in the year 2023, to 614.399 euro in 2024. The Net Profit decreased by -168.127 euro, from 169.072 euro in 2023, to 0 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 - Bellefiori Srl - CUI 26254576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.222 25.745 28.629 99.142 97.073 159.952 108.253 63.774 32.918
Current Assets 22 1.539 20.223 117.521 149.656 198.593 331.545 517.480 808.525 417.698
Inventories 0 1.539 5.962 0 25.851 13.473 17.291 744 259.601 1.805
Receivables 0 0 13.199 43.651 63.379 106.996 163.149 389.989 533.247 462.324
Cash 22 0 1.063 73.871 60.426 78.124 151.105 126.747 15.678 -46.431
Shareholders Funds -8.814 -3.795 41.365 56.124 78.422 53.474 154.681 181.700 350.221 -30.234
Social Capital 67 78 77 75 74 72 71 71 71 70
Debts 8.837 9.556 4.604 90.026 174.197 235.043 334.409 446.390 524.582 482.015
Income in Advance 0 0 0 0 8.664 8.500 5.500 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.698 euro in 2024 which includes Inventories of 1.805 euro, Receivables of 462.324 euro and cash availability of -46.431 euro.
The company's Equity was valued at -30.234 euro, while total Liabilities amounted to 482.015 euro. Equity decreased by -378.498 euro, from 350.221 euro in 2023, to -30.234 in 2024.

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