Financial results - PATISERIA BELLA SRL

Financial Summary - Patiseria Bella Srl
Unique identification code: 25612935
Registration number: J04/606/2009
Nace: 1071
Sales - Ron
125.037
Net Profit - Ron
1.098
Employees
4
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Company Patiseria Bella Srl with Fiscal Code 25612935 recorded a turnover of 2024 of 125.037, with a net profit of 1.098 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Bella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.009 143.635 120.618 92.507 80.316 67.881 87.656 93.082 101.838 125.037
Total Income - EUR 141.028 143.604 120.618 92.507 81.787 121.023 105.850 99.165 115.990 128.366
Total Expenses - EUR 139.902 137.651 117.777 100.775 100.887 83.990 96.841 92.803 114.459 127.014
Gross Profit/Loss - EUR 1.126 5.954 2.841 -8.268 -19.099 37.033 9.009 6.362 1.531 1.352
Net Profit/Loss - EUR 1.126 5.954 1.635 -9.193 -19.917 35.824 7.951 5.370 371 1.098
Employees 4 4 4 5 7 6 6 5 5 4
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 23.5%, from 101.838 euro in the year 2023, to 125.037 euro in 2024. The Net Profit increased by 729 euro, from 371 euro in 2023, to 1.098 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 - Patiseria Bella Srl - CUI 25612935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.733 6.364 6.079 5.793 5.509 5.237 4.957 5.926 6.233 7.742
Current Assets 113.207 70.222 53.105 50.554 39.160 32.349 32.076 51.049 53.689 52.589
Inventories 90.804 58.929 40.182 37.989 28.754 19.732 21.585 36.955 39.258 36.684
Receivables 20.598 10.579 10.437 10.937 6.634 10.110 9.275 12.017 13.756 13.687
Cash 1.804 713 2.487 1.628 3.772 2.507 1.216 2.077 675 2.218
Shareholders Funds -22.581 -16.397 -14.484 -23.411 -42.875 -6.238 1.851 7.227 7.576 8.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.520 92.983 73.669 79.758 87.544 43.823 35.182 49.748 52.346 51.700
Income in Advance 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.589 euro in 2024 which includes Inventories of 36.684 euro, Receivables of 13.687 euro and cash availability of 2.218 euro.
The company's Equity was valued at 8.632 euro, while total Liabilities amounted to 51.700 euro. Equity increased by 1.098 euro, from 7.576 euro in 2023, to 8.632 in 2024.

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