Financial results - CONCEPT BELLA SRL

Financial Summary - Concept Bella Srl
Unique identification code: 25411052
Registration number: J2009000155073
Nace: 4775
Sales - Ron
70.851
Net Profit - Ron
2.065
Employees
3
Open Account
Company Concept Bella Srl with Fiscal Code 25411052 recorded a turnover of 2024 of 70.851, with a net profit of 2.065 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Bella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.955 57.453 74.345 49.208 43.959 19.497 44.874 74.413 90.871 70.851
Total Income - EUR 47.687 57.471 76.439 50.021 47.736 21.311 45.293 74.906 92.087 89.743
Total Expenses - EUR 56.355 56.043 71.114 48.006 45.378 18.461 44.250 73.056 91.200 87.396
Gross Profit/Loss - EUR -8.668 1.428 5.325 2.014 2.358 2.850 1.043 1.851 887 2.347
Net Profit/Loss - EUR -9.923 679 4.561 1.514 1.881 2.657 592 1.168 71 2.065
Employees 4 3 4 1 1 1 2 4 4 3
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 -21.6%, from 90.871 euro in the year 2023, to 70.851 euro in 2024. The Net Profit increased by 1.994 euro, from 71 euro in 2023, to 2.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concept Bella Srl

Rating financiar

Financial Rating -
CONCEPT BELLA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concept Bella Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concept Bella Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concept Bella Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Concept Bella Srl - CUI 25411052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.033 51.532 73.431 59.473 45.271 44.014 48.020 36.283 135.442 116.656
Current Assets 26.975 29.838 17.178 16.646 19.583 17.171 17.528 25.835 144.282 34.026
Inventories 26.198 24.342 14.538 14.036 14.959 13.824 15.003 21.453 16.824 15.783
Receivables 337 5.009 52 1.239 2.167 379 608 4.210 122.147 6.500
Cash 441 487 2.588 1.371 2.458 2.969 1.917 172 5.311 11.744
Shareholders Funds -6.689 -5.941 -1.280 257 2.133 4.749 5.236 6.420 6.472 8.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.697 87.311 91.890 75.862 62.721 56.435 60.313 59.851 163.287 49.840
Income in Advance 0 0 0 0 0 0 0 0 109.964 92.341
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 "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 34.026 euro in 2024 which includes Inventories of 15.783 euro, Receivables of 6.500 euro and cash availability of 11.744 euro.
The company's Equity was valued at 8.501 euro, while total Liabilities amounted to 49.840 euro. Equity increased by 2.065 euro, from 6.472 euro in 2023, to 8.501 in 2024. The Debt Ratio was 33.1% in the year 2024.

Risk Reports Prices

Reviews - Concept Bella Srl

Comments - Concept Bella Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.