Financial results - RESTELL BELLA S.R.L.

Financial Summary - Restell Bella S.r.l.
Unique identification code: 37209643
Registration number: J20/297/2017
Nace: 4711
Sales - Ron
46.580
Net Profit - Ron
-7.040
Employees
1
Open Account
Company Restell Bella S.r.l. with Fiscal Code 37209643 recorded a turnover of 2023 of 46.580, with a net profit of -7.040 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restell Bella S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.327 8.755 9.525 9.416 58.257 60.212 46.842 -
Total Income - EUR - - 5.327 8.755 9.559 16.652 58.268 60.212 47.515 -
Total Expenses - EUR - - 6.585 14.982 16.515 13.932 64.184 74.057 54.119 -
Gross Profit/Loss - EUR - - -1.258 -6.227 -6.956 2.719 -5.916 -13.844 -6.604 -
Net Profit/Loss - EUR - - -1.418 -6.345 -7.051 2.537 -6.276 -14.447 -7.079 -
Employees - - 0 1 1 1 2 1 1 -
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 -22.0%, from 60.212 euro in the year 2022, to 46.842 euro in 2023.
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 - Restell Bella S.r.l. - CUI 37209643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 525 516 506 0 559 491 419 -
Current Assets - - 6.536 6.820 5.929 4.532 23.707 16.428 24.764 -
Inventories - - 5.758 6.447 5.515 3.458 23.088 17.513 15.935 -
Receivables - - 0 0 82 0 34 -1.734 6.584 -
Cash - - 778 374 332 1.075 585 648 2.245 -
Shareholders Funds - - -1.374 -7.694 -14.596 -11.782 -17.797 -32.299 -39.280 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 8.436 15.030 21.030 16.315 42.064 49.217 64.463 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.764 euro in 2023 which includes Inventories of 15.935 euro, Receivables of 6.584 euro and cash availability of 2.245 euro.
The company's Equity was valued at -39.280 euro, while total Liabilities amounted to 64.463 euro. Equity decreased by -7.079 euro, from -32.299 euro in 2022, to -39.280 in 2023.

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