Financial results - CONCEPT BELLA SRL

Financial Summary - Concept Bella Srl
Unique identification code: 25411052
Registration number: J07/155/2009
Nace: 4775
Sales - Ron
90.871
Net Profit - Ron
71
Employee
4
The most important financial indicators for the company Concept Bella Srl - Unique Identification Number 25411052: sales in 2023 was 90.871 euro, registering a net profit of 71 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales - Ron61K46K57K74K49K44K19K45K74K91K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Bella Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.850 45.955 57.453 74.345 49.208 43.959 19.497 44.874 74.413 90.871
Total Income - EUR 60.859 47.687 57.471 76.439 50.021 47.736 21.311 45.293 74.906 92.087
Total Expenses - EUR 58.969 56.355 56.043 71.114 48.006 45.378 18.461 44.250 73.056 91.200
Gross Profit/Loss - EUR 1.890 -8.668 1.428 5.325 2.014 2.358 2.850 1.043 1.851 887
Net Profit/Loss - EUR 55 -9.923 679 4.561 1.514 1.881 2.657 592 1.168 71
Employees 8 4 3 4 1 1 1 2 4 4
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 increased by 22.5%, from 74.413 euro in the year 2022, to 90.871 euro in 2023. The Net Profit decreased by -1.094 euro, from 1.168 euro in 2022, to 71 in the last year.
Sales - Ron61K46K57K74K49K44K19K45K74K91K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron55-9.9K6794.6K1.5K1.9K2.7K5921.2K7120142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees843411124420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Bella Srl - CUI 25411052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.346 39.033 51.532 73.431 59.473 45.271 44.014 48.020 36.283 135.442
Current Assets 37.878 26.975 29.838 17.178 16.646 19.583 17.171 17.528 25.835 144.282
Inventories 36.982 26.198 24.342 14.538 14.036 14.959 13.824 15.003 21.453 16.824
Receivables 1 337 5.009 52 1.239 2.167 379 608 4.210 122.147
Cash 896 441 487 2.588 1.371 2.458 2.969 1.917 172 5.311
Shareholders Funds 3.207 -6.689 -5.941 -1.280 257 2.133 4.749 5.236 6.420 6.472
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.018 72.697 87.311 91.890 75.862 62.721 56.435 60.313 59.851 163.287
Income in Advance 0 0 0 0 0 0 0 0 0 109.964
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.282 euro in 2023 which includes Inventories of 16.824 euro, Receivables of 122.147 euro and cash availability of 5.311 euro.
The company's Equity was valued at 6.472 euro, while total Liabilities amounted to 163.287 euro. Equity increased by 71 euro, from 6.420 euro in 2022, to 6.472 in 2023. The Debt Ratio was 58.4% in the year 2023.

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