The most important financial indicators for the company Bellissima Di Camelia Mihai Srl - Unique Identification Number 38145050:
sales in 2023 was
42.568
euro, registering a net profit of
-22.295
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bellissima Di Camelia Mihai Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
7.554
33.994
45.333
40.784
42.083
43.193
42.568
Total Income - EUR
-
-
-
7.554
33.994
45.384
40.813
42.083
68.135
42.568
Total Expenses - EUR
-
-
-
5.998
33.188
48.083
36.432
42.160
51.931
64.438
Gross Profit/Loss - EUR
-
-
-
1.555
806
-2.698
4.381
-77
16.204
-21.869
Net Profit/Loss - EUR
-
-
-
1.480
466
-3.152
3.973
-498
15.522
-22.295
Employees
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.1%, from 43.193 euro in the year 2022, to 42.568 euro in 2023.
The Net Profit decreased by -15.475 euro, from 15.522 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
33.709
37.931
37.212
27.106
77.448
59.743
Current Assets
-
-
-
4.798
10.099
5.630
6.045
7.292
14.399
2.905
Inventories
-
-
-
3.982
8.762
3.921
2.620
2.424
10.217
2.704
Receivables
-
-
-
0
77
65
1.916
3.405
3.416
30
Cash
-
-
-
816
1.259
1.644
1.509
1.462
766
171
Shareholders Funds
-
-
-
1.524
1.962
-1.228
666
153
15.676
-9.825
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.275
41.846
44.789
42.592
34.245
76.171
72.473
Income in Advance
-
-
-
0
0
0
0
0
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
"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
2.905 euro in 2023 which includes Inventories of
2.704 euro, Receivables of
30 euro and cash availability of
171 euro.
The company's Equity was valued at
-9.825 euro, while total Liabilities amounted to
72.473 euro.
Equity decreased by -25.453 euro, from 15.676 euro in 2022, to -9.825 in 2023.
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