Financial results - BELLUSSO DESIGN SRL

Financial Summary - Bellusso Design Srl
Unique identification code: 17577390
Registration number: J2011008715403
Nace: 1623
Sales - Ron
98.611
Net Profit - Ron
-6.118
Employees
4
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Company Bellusso Design Srl with Fiscal Code 17577390 recorded a turnover of 2024 of 98.611, with a net profit of -6.118 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellusso Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.319 157.797 98.701 180.350 96.587 144.936 93.190 129.675 113.940 98.611
Total Income - EUR 164.649 160.012 99.659 185.400 98.918 146.001 95.581 133.828 206.142 146.590
Total Expenses - EUR 153.791 137.088 98.478 145.010 125.678 141.280 123.208 158.361 148.515 150.636
Gross Profit/Loss - EUR 10.858 22.923 1.180 40.390 -26.760 4.721 -27.627 -24.533 57.627 -4.045
Net Profit/Loss - EUR 9.159 17.710 188 38.427 -27.748 3.457 -28.581 -25.857 55.607 -6.118
Employees 9 9 9 8 8 8 8 8 5 4
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 decreased by -13.0%, from 113.940 euro in the year 2023, to 98.611 euro in 2024. The Net Profit decreased by -55.296 euro, from 55.607 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 - Bellusso Design Srl - CUI 17577390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.543 15.003 9.221 5.172 4.772 1.849 2.606 3.436 2.922 1.897
Current Assets 49.029 39.146 44.415 72.813 55.048 87.996 82.727 81.428 60.608 113.136
Inventories 0 864 3.156 815 1.009 529 5.602 4.222 1.019 49.494
Receivables 19.459 4.860 6.036 6.769 4.635 31.240 11.796 23.795 13.413 12.745
Cash 29.570 33.423 35.224 65.229 49.404 56.226 65.329 53.411 46.176 50.897
Shareholders Funds -6.396 11.379 11.375 49.593 20.881 26.581 -2.589 -28.454 26.793 20.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.007 42.913 42.375 28.426 39.234 63.282 88.356 113.990 36.737 94.538
Income in Advance 0 0 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 "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 113.136 euro in 2024 which includes Inventories of 49.494 euro, Receivables of 12.745 euro and cash availability of 50.897 euro.
The company's Equity was valued at 20.526 euro, while total Liabilities amounted to 94.538 euro. Equity decreased by -6.118 euro, from 26.793 euro in 2023, to 20.526 in 2024.

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