Financial results - MILLION BELLS SRL

Financial Summary - Million Bells Srl
Unique identification code: 17790893
Registration number: J26/1291/2005
Nace: 119
Sales - Ron
104.506
Net Profit - Ron
24.005
Employees
2
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Company Million Bells Srl with Fiscal Code 17790893 recorded a turnover of 2024 of 104.506, with a net profit of 24.005 and having an average number of employees of 2. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Million Bells Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.119 107.831 128.224 116.906 116.406 117.109 186.570 135.994 90.059 104.506
Total Income - EUR 84.340 171.296 126.536 135.738 181.433 119.918 124.186 183.499 146.237 149.623
Total Expenses - EUR 82.300 115.858 137.485 125.931 145.052 116.995 153.289 153.777 121.957 122.551
Gross Profit/Loss - EUR 2.040 55.438 -10.949 9.807 36.381 2.923 -29.103 29.722 24.280 27.072
Net Profit/Loss - EUR 1.553 53.414 -13.725 8.629 35.176 1.806 -30.869 28.368 23.486 24.005
Employees 3 3 4 4 5 5 4 3 3 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 increased by 16.7%, from 90.059 euro in the year 2023, to 104.506 euro in 2024. The Net Profit increased by 651 euro, from 23.486 euro in 2023, to 24.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Million Bells Srl - CUI 17790893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.677 82.231 136.415 134.717 116.709 143.868 137.937 116.163 97.609 84.543
Current Assets 67.901 160.567 133.106 184.852 228.657 212.800 73.422 87.704 107.177 110.477
Inventories 25.164 84.312 75.385 98.204 150.179 144.652 45.612 44.333 55.972 54.971
Receivables 48.390 74.427 54.668 80.074 69.475 59.506 10.154 8.980 42.685 39.122
Cash -5.654 1.828 3.053 6.573 9.003 8.642 17.655 34.390 8.520 16.384
Shareholders Funds 14.898 76.730 61.707 69.204 103.039 102.892 69.741 98.326 121.514 144.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.680 166.087 208.056 240.061 234.070 247.424 137.084 86.420 82.467 50.329
Income in Advance 0 0 0 10.486 8.441 6.475 4.564 19.608 1.031 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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.477 euro in 2024 which includes Inventories of 54.971 euro, Receivables of 39.122 euro and cash availability of 16.384 euro.
The company's Equity was valued at 144.839 euro, while total Liabilities amounted to 50.329 euro. Equity increased by 24.005 euro, from 121.514 euro in 2023, to 144.839 in 2024.

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