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Financial results - TU SEI BELA DONA S.R.L.

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Financial Summary - Tu Sei Bela Dona S.r.l.
Unique identification code: 42167447
Registration number: J2020000144030
Nace: 4771
Sales - Ron
37.134
Net Profit - Ron
5.633
Employees
1
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Company Tu Sei Bela Dona S.r.l. with Fiscal Code 42167447 recorded a turnover of 2024 of 37.134, with a net profit of 5.633 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tu Sei Bela Dona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.458 20.379 33.095 35.917 37.134
Total Income - EUR - - - - - 12.458 20.379 33.095 35.917 37.134
Total Expenses - EUR - - - - - 11.838 19.077 23.815 28.246 31.130
Gross Profit/Loss - EUR - - - - - 620 1.302 9.280 7.671 6.004
Net Profit/Loss - EUR - - - - - 498 1.125 8.949 7.309 5.633
Employees - - - - - 1 1 1 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 increased by 4.0%, from 35.917 euro in the year 2023, to 37.134 euro in 2024. The Net Profit decreased by -1.635 euro, from 7.309 euro in 2023, to 5.633 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 - Tu Sei Bela Dona S.r.l. - CUI 42167447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.376 16.087 9.385 17.000 21.374
Inventories - - - - - 4.703 1.500 4.969 11.144 15.250
Receivables - - - - - 0 33 0 93 92
Cash - - - - - 10.673 14.554 4.416 5.763 6.031
Shareholders Funds - - - - - 539 1.653 8.997 16.279 19.635
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.837 14.434 388 721 1.739
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.374 euro in 2024 which includes Inventories of 15.250 euro, Receivables of 92 euro and cash availability of 6.031 euro.
The company's Equity was valued at 19.635 euro, while total Liabilities amounted to 1.739 euro. Equity increased by 3.448 euro, from 16.279 euro in 2023, to 19.635 in 2024.
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