Financial results - BELLEFIORI SRL

Financial Summary - Bellefiori Srl
Unique identification code: 26254576
Registration number: J35/2288/2009
Nace: 8129
Sales - Ron
603.429
Net Profit - Ron
169.072
Employee
9
The most important financial indicators for the company Bellefiori Srl - Unique Identification Number 26254576: sales in 2023 was 603.429 euro, registering a net profit of 169.072 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bellefiori Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 17.557 185.791 286.963 287.534 304.819 426.469 790.094 603.429
Total Income - EUR 0 0 17.557 185.794 382.622 288.316 305.733 457.557 794.970 866.184
Total Expenses - EUR 3.050 5.806 12.112 138.840 360.049 204.975 249.297 351.159 761.710 687.356
Gross Profit/Loss - EUR -3.050 -5.806 5.445 46.954 22.574 83.342 56.436 106.398 33.260 178.828
Net Profit/Loss - EUR -3.050 -5.806 4.918 45.096 18.747 78.334 53.387 102.392 26.540 169.072
Employees 0 1 1 3 3 7 3 3 9 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.4%, from 790.094 euro in the year 2022, to 603.429 euro in 2023. The Net Profit increased by 142.613 euro, from 26.540 euro in 2022, to 169.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bellefiori Srl - CUI 26254576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.222 25.745 28.629 99.142 97.073 159.952 108.253 63.774
Current Assets 895 22 1.539 20.223 117.521 149.656 198.593 331.545 517.480 808.525
Inventories 0 0 1.539 5.962 0 25.851 13.473 17.291 744 259.601
Receivables 850 0 0 13.199 43.651 63.379 106.996 163.149 389.989 533.247
Cash 45 22 0 1.063 73.871 60.426 78.124 151.105 126.747 15.678
Shareholders Funds -3.293 -8.814 -3.795 41.365 56.124 78.422 53.474 154.681 181.700 350.221
Social Capital 45 67 78 77 75 74 72 71 71 71
Debts 4.188 8.837 9.556 4.604 90.026 174.197 235.043 334.409 446.390 524.582
Income in Advance 0 0 0 0 0 8.664 8.500 5.500 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 "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 808.525 euro in 2023 which includes Inventories of 259.601 euro, Receivables of 533.247 euro and cash availability of 15.678 euro.
The company's Equity was valued at 350.221 euro, while total Liabilities amounted to 524.582 euro. Equity increased by 169.072 euro, from 181.700 euro in 2022, to 350.221 in 2023.

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