Financial results - BELLUSSO DESIGN S.R.L.

Financial Summary - Bellusso Design S.r.l.
Unique identification code: 17577390
Registration number: J40/8715/2011
Nace: 1623
Sales - Ron
113.940
Net Profit - Ron
55.607
Employee
5
The most important financial indicators for the company Bellusso Design S.r.l. - Unique Identification Number 17577390: sales in 2023 was 113.940 euro, registering a net profit of 55.607 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales - Ron78K163K158K99K180K97K145K93K130K114K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bellusso Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.784 163.319 157.797 98.701 180.350 96.587 144.936 93.190 129.675 113.940
Total Income - EUR 79.578 164.649 160.012 99.659 185.400 98.918 146.001 95.581 133.828 206.142
Total Expenses - EUR 73.421 153.791 137.088 98.478 145.010 125.678 141.280 123.208 158.361 148.515
Gross Profit/Loss - EUR 6.156 10.858 22.923 1.180 40.390 -26.760 4.721 -27.627 -24.533 57.627
Net Profit/Loss - EUR 6.156 9.159 17.710 188 38.427 -27.748 3.457 -28.581 -25.857 55.607
Employees 9 9 9 9 8 8 8 8 8 5
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 -11.9%, from 129.675 euro in the year 2022, to 113.940 euro in 2023. The Net Profit increased by 55.607 euro, from 0 euro in 2022, to 55.607 in the last year.
Sales - Ron78K163K158K99K180K97K145K93K130K114K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.2K9.2K18K18838K-28K3.5K-29K-26K56K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees999988888520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bellusso Design S.r.l. - CUI 17577390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.928 15.543 15.003 9.221 5.172 4.772 1.849 2.606 3.436 2.922
Current Assets 66.456 49.029 39.146 44.415 72.813 55.048 87.996 82.727 81.428 60.608
Inventories 39.749 0 864 3.156 815 1.009 529 5.602 4.222 1.019
Receivables 8.823 19.459 4.860 6.036 6.769 4.635 31.240 11.796 23.795 13.413
Cash 17.884 29.570 33.423 35.224 65.229 49.404 56.226 65.329 53.411 46.176
Shareholders Funds -15.426 -6.396 11.379 11.375 49.593 20.881 26.581 -2.589 -28.454 26.793
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.810 71.007 42.913 42.375 28.426 39.234 63.282 88.356 113.990 36.737
Income in Advance 0 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.608 euro in 2023 which includes Inventories of 1.019 euro, Receivables of 13.413 euro and cash availability of 46.176 euro.
The company's Equity was valued at 26.793 euro, while total Liabilities amounted to 36.737 euro. Equity increased by 55.162 euro, from -28.454 euro in 2022, to 26.793 in 2023.

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