Financial results - SANDRA BELLAMI SRL

Financial Summary - Sandra Bellami Srl
Unique identification code: 4647426
Registration number: J1993003849134
Nace: 161
Sales - Ron
76.000
Net Profit - Ron
1.927
Employees
2
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Company Sandra Bellami Srl with Fiscal Code 4647426 recorded a turnover of 2024 of 76.000, with a net profit of 1.927 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandra Bellami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.682 121.552 37.787 66.306 80.138 8.098 70.933 104.697 48.890 76.000
Total Income - EUR 180.284 148.967 58.103 83.963 83.039 43.593 70.933 127.331 52.981 78.673
Total Expenses - EUR 174.894 138.159 34.361 54.161 80.883 21.017 37.930 87.004 44.609 76.260
Gross Profit/Loss - EUR 5.389 10.808 23.742 29.803 2.156 22.576 33.003 40.327 8.372 2.413
Net Profit/Loss - EUR 2.186 6.372 22.931 29.140 1.354 22.333 32.148 38.991 7.842 1.927
Employees 4 3 3 2 3 1 1 1 1 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 56.3%, from 48.890 euro in the year 2023, to 76.000 euro in 2024. The Net Profit decreased by -5.872 euro, from 7.842 euro in 2023, to 1.927 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 - Sandra Bellami Srl - CUI 4647426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.783 15.657 32.723 13.216 2.901 235 22.151 50.266 43.185 36.055
Current Assets 89.657 87.436 62.692 102.603 96.912 65.142 78.152 98.360 87.430 96.210
Inventories 43.352 5.912 31.116 61.549 54.149 57.228 55.959 61.938 61.750 69.054
Receivables 11.432 41.216 20.087 21.497 42.061 4.206 11.599 14.894 16.373 8.902
Cash 34.873 40.308 11.489 19.557 702 3.708 10.595 21.528 9.308 18.254
Shareholders Funds 67.597 73.280 75.580 103.333 76.134 52.940 69.101 108.306 108.542 109.862
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 52.843 29.813 19.835 12.486 23.342 12.107 30.879 39.995 21.750 22.081
Income in Advance 0 0 0 0 337 331 323 324 323 322
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.210 euro in 2024 which includes Inventories of 69.054 euro, Receivables of 8.902 euro and cash availability of 18.254 euro.
The company's Equity was valued at 109.862 euro, while total Liabilities amounted to 22.081 euro. Equity increased by 1.927 euro, from 108.542 euro in 2023, to 109.862 in 2024. The Debt Ratio was 16.7% in the year 2024.

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