The most important financial indicators for the company La Beladona S.r.l. - Unique Identification Number 4982455:
sales in 2023 was
226.595
euro, registering a net profit of
10.470
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.3%, from 180.024 euro in the year 2022, to 226.595 euro in 2023.
The Net Profit decreased by -3.854 euro, from 14.367 euro in 2022, to 10.470 in the last year.
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 -
La Beladona S.r.l. - CUI 4982455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121.188
113.891
98.436
86.803
76.891
56.081
37.737
20.488
7.721
5.921
Current Assets
7.093
12.782
2.940
1.143
78
244
10.865
3.239
29.434
36.895
Inventories
1.856
1.522
2.369
1.078
0
0
0
0
0
0
Receivables
4.889
11.160
548
0
0
0
0
74
2.016
18.837
Cash
348
99
24
65
78
244
10.865
3.164
27.418
18.057
Shareholders Funds
-34.874
-39.283
-38.802
-32.118
-44.930
-18.041
-7.702
10.532
24.932
35.326
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
163.155
165.956
140.179
120.063
121.900
74.366
56.303
13.195
12.223
7.490
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.895 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.837 euro and cash availability of
18.057 euro.
The company's Equity was valued at
35.326 euro, while total Liabilities amounted to
7.490 euro.
Equity increased by 10.470 euro, from 24.932 euro in 2022, to 35.326 in 2023.
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Comments - La Beladona S.r.l.