Financial results - LA BELA DAIA SRL

Financial Summary - La Bela Daia Srl
Unique identification code: 32599057
Registration number: J1/783/2013
Nace: 5610
Sales - Ron
64.821
Net Profit - Ron
14.446
Employees
2
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Company La Bela Daia Srl with Fiscal Code 32599057 recorded a turnover of 2024 of 64.821, with a net profit of 14.446 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bela Daia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.257 40.006 39.292 42.578 47.994 39.143 43.880 60.520 69.948 64.821
Total Income - EUR 41.257 40.006 39.297 42.578 47.994 41.129 43.880 60.675 71.067 67.788
Total Expenses - EUR 36.717 34.389 33.118 30.310 37.007 31.503 32.241 45.853 50.684 51.644
Gross Profit/Loss - EUR 4.541 5.617 6.179 12.269 10.987 9.626 11.638 14.822 20.383 16.144
Net Profit/Loss - EUR 3.303 5.316 5.786 11.843 10.507 9.352 11.252 14.306 19.850 14.446
Employees 2 3 2 3 3 2 2 2 2 2
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 -6.8%, from 69.948 euro in the year 2023, to 64.821 euro in 2024. The Net Profit decreased by -5.293 euro, from 19.850 euro in 2023, to 14.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Bela Daia Srl - CUI 32599057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 39 0 1.922 1.099 536 441 12.390 11.227 21.658
Current Assets 5.957 9.982 7.263 17.538 21.619 26.374 28.813 31.797 52.815 58.233
Inventories 1.189 1.996 1.651 1.813 1.869 874 590 2.005 1.605 1.465
Receivables 2.970 5.166 5.079 5.245 4.889 14.927 14.595 15.704 11.891 11.756
Cash 1.799 2.820 534 10.480 14.861 10.572 13.627 14.088 39.319 45.012
Shareholders Funds 4.438 8.640 5.839 17.575 20.347 25.114 28.532 42.926 62.646 76.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.605 1.381 1.424 1.886 2.370 1.796 723 1.260 1.395 -32
Income in Advance 0 0 0 0 0 0 0 0 0 3.181
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.233 euro in 2024 which includes Inventories of 1.465 euro, Receivables of 11.756 euro and cash availability of 45.012 euro.
The company's Equity was valued at 76.742 euro, while total Liabilities amounted to -32 euro. Equity increased by 14.446 euro, from 62.646 euro in 2023, to 76.742 in 2024. The Debt Ratio was 0.0% in the year 2024.

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