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Financial results - BELLISSIMA DI CAMELIA MIHAI SRL

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Financial Summary - Bellissima Di Camelia Mihai Srl
Unique identification code: 38145050
Registration number: J29/2171/2017
Nace: 9602
Sales - Ron
44.797
Net Profit - Ron
-8.723
Employees
2
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Company Bellissima Di Camelia Mihai Srl with Fiscal Code 38145050 recorded a turnover of 2024 of 44.797, with a net profit of -8.723 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellissima Di Camelia Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.554 33.994 45.333 40.784 42.083 43.193 42.568 44.797
Total Income - EUR - - 7.554 33.994 45.384 40.813 42.083 68.135 42.568 44.797
Total Expenses - EUR - - 5.998 33.188 48.083 36.432 42.160 51.931 64.438 53.068
Gross Profit/Loss - EUR - - 1.555 806 -2.698 4.381 -77 16.204 -21.869 -8.270
Net Profit/Loss - EUR - - 1.480 466 -3.152 3.973 -498 15.522 -22.295 -8.723
Employees - - 2 2 2 2 2 2 2 2
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 5.8%, from 42.568 euro in the year 2023, to 44.797 euro in 2024.
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 - Bellissima Di Camelia Mihai Srl - CUI 38145050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.709 37.931 37.212 27.106 77.448 59.743 45.754
Current Assets - - 4.798 10.099 5.630 6.045 7.292 14.399 2.905 2.577
Inventories - - 3.982 8.762 3.921 2.620 2.424 10.217 2.704 2.250
Receivables - - 0 77 65 1.916 3.405 3.416 30 0
Cash - - 816 1.259 1.644 1.509 1.462 766 171 327
Shareholders Funds - - 1.524 1.962 -1.228 666 153 15.676 -9.825 -18.523
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.275 41.846 44.789 42.592 34.245 76.171 72.473 66.853
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.577 euro in 2024 which includes Inventories of 2.250 euro, Receivables of 0 euro and cash availability of 327 euro.
The company's Equity was valued at -18.523 euro, while total Liabilities amounted to 66.853 euro. Equity decreased by -8.753 euro, from -9.825 euro in 2023, to -18.523 in 2024.
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