Financial results - IOANA BELLE BLUE SRL

Financial Summary - Ioana Belle Blue Srl
Unique identification code: 33603873
Registration number: J2014010892405
Nace: 7414
Sales - Ron
6.560
Net Profit - Ron
-5.385
Employees
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Company Ioana Belle Blue Srl with Fiscal Code 33603873 recorded a turnover of 2024 of 6.560, with a net profit of -5.385 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Belle Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.599 199.656 118.175 85.532 7.205 3.093 13.868 17.479 17.143 6.560
Total Income - EUR 66.627 200.173 120.291 86.779 8.214 3.113 14.172 25.156 17.157 7.572
Total Expenses - EUR 64.584 164.559 114.857 72.196 19.019 12.148 19.714 32.302 17.566 12.957
Gross Profit/Loss - EUR 2.043 35.614 5.435 14.583 -10.805 -9.035 -5.542 -7.146 -408 -5.385
Net Profit/Loss - EUR 1.226 26.491 4.232 13.715 -10.887 -9.128 -5.967 -7.907 -457 -5.385
Employees 0 2 2 2 2 1 1 0 0 0
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 -61.5%, from 17.143 euro in the year 2023, to 6.560 euro in 2024.
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 - Ioana Belle Blue Srl - CUI 33603873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 0 681 628 512 374 240 147 209 1.405
Current Assets 26.986 47.982 48.835 35.437 19.351 23.088 29.433 7.648 7.845 9.561
Inventories 8.486 201 33.963 3.532 5.258 8.727 12.191 665 0 2.418
Receivables 12.076 13.523 13.695 15.684 14.023 13.922 15.755 6.934 6.913 6.949
Cash 6.423 34.257 1.177 16.221 70 439 1.488 49 932 195
Shareholders Funds -4.422 22.114 4.284 17.921 6.687 -2.568 -8.478 -18.128 -18.530 -23.811
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 31.633 25.868 45.231 18.144 13.387 26.236 38.353 25.923 26.584 34.778
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.561 euro in 2024 which includes Inventories of 2.418 euro, Receivables of 6.949 euro and cash availability of 195 euro.
The company's Equity was valued at -23.811 euro, while total Liabilities amounted to 34.778 euro. Equity decreased by -5.385 euro, from -18.530 euro in 2023, to -23.811 in 2024.

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