Financial results - LA BELLE ROSE MARIE SRL

Financial Summary - La Belle Rose Marie Srl
Unique identification code: 32420070
Registration number: J2022010864403
Nace: 4776
Sales - Ron
205.090
Net Profit - Ron
3.142
Employees
2
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Company La Belle Rose Marie Srl with Fiscal Code 32420070 recorded a turnover of 2024 of 205.090, with a net profit of 3.142 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Belle Rose Marie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.325 40.308 41.247 63.950 104.368 115.572 165.810 196.578 215.123 205.090
Total Income - EUR 26.357 40.309 41.247 63.988 105.397 118.411 169.298 198.303 217.668 207.466
Total Expenses - EUR 25.521 36.439 40.750 57.779 89.961 110.260 154.924 186.568 188.576 202.994
Gross Profit/Loss - EUR 836 3.870 496 6.209 15.436 8.152 14.374 11.735 29.092 4.472
Net Profit/Loss - EUR 45 2.966 84 5.569 14.383 7.197 12.884 10.050 27.431 3.142
Employees 1 1 1 1 1 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 -4.1%, from 215.123 euro in the year 2023, to 205.090 euro in 2024. The Net Profit decreased by -24.135 euro, from 27.431 euro in 2023, to 3.142 in the last year.
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 Belle Rose Marie Srl - CUI 32420070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 0 512 1.134 28.238 20.061 71.964
Current Assets 3.078 3.053 7.037 15.240 29.840 39.561 44.049 61.121 72.997 92.167
Inventories 252 1.171 754 4.346 15.406 18.331 24.473 22.467 41.956 68.845
Receivables 799 1.323 3.660 3.581 3.602 7.384 4.666 9.394 6.243 2.283
Cash 2.027 559 2.623 7.312 10.832 13.846 14.909 29.259 24.798 21.040
Shareholders Funds -1.906 1.212 1.276 6.822 21.073 27.870 40.136 50.311 77.589 20.168
Social Capital 45 178 175 172 169 165 162 162 162 161
Debts 5.040 1.840 5.761 8.418 8.767 12.204 5.015 39.047 15.469 143.963
Income in Advance 0 0 0 0 0 0 31 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.167 euro in 2024 which includes Inventories of 68.845 euro, Receivables of 2.283 euro and cash availability of 21.040 euro.
The company's Equity was valued at 20.168 euro, while total Liabilities amounted to 143.963 euro. Equity decreased by -56.988 euro, from 77.589 euro in 2023, to 20.168 in 2024.

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