Financial results - LA BELLA CASA MOBILI SRL

Financial Summary - La Bella Casa Mobili Srl
Unique identification code: 22541740
Registration number: J40/11262/2016
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-4.700
Employees
Open Account
Company La Bella Casa Mobili Srl with Fiscal Code 22541740 recorded a turnover of 2021 of - , with a net profit of -4.700 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bella Casa Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.006 264.842 87.610 0 0 0 0 - - -
Total Income - EUR 295.106 269.441 97.488 0 0 0 0 - - -
Total Expenses - EUR 297.689 265.060 62.189 8.424 5.348 5.008 4.726 - - -
Gross Profit/Loss - EUR -2.582 4.381 35.299 -8.424 -5.348 -5.008 -4.726 - - -
Net Profit/Loss - EUR -4.306 3.680 33.798 -8.424 -5.348 -5.008 -4.726 - - -
Employees 4 5 2 0 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.
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 - La Bella Casa Mobili Srl - CUI 22541740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.465 115.601 99.578 78.958 72.081 65.706 59.523 - - -
Current Assets 79.620 110.631 181.732 183.738 180.179 176.763 172.672 - - -
Inventories 55.136 50.675 147.904 145.190 142.378 139.679 136.581 - - -
Receivables 23.558 53.952 25.837 36.204 35.503 34.829 33.885 - - -
Cash 926 6.004 7.990 2.344 2.299 2.255 2.205 - - -
Shareholders Funds 23.928 27.364 60.683 51.145 44.807 38.949 33.359 - - -
Social Capital 450 445 438 430 421 413 404 - - -
Debts 165.820 199.826 221.568 212.475 208.360 204.410 199.706 - - -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.672 euro in 2021 which includes Inventories of 136.581 euro, Receivables of 33.885 euro and cash availability of 2.205 euro.
The company's Equity was valued at 33.359 euro, while total Liabilities amounted to 199.706 euro. Equity decreased by -4.726 euro, from 38.949 euro in 2020, to 33.359 in 2021.

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