Financial results - ASCENTA TURISM BELVEDERE S.R.L.

Financial Summary - Ascenta Turism Belvedere S.r.l.
Unique identification code: 39825194
Registration number: J32/1201/2018
Nace: 5520
Sales - Ron
187.077
Net Profit - Ron
59.832
Employees
2
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Company Ascenta Turism Belvedere S.r.l. with Fiscal Code 39825194 recorded a turnover of 2024 of 187.077, with a net profit of 59.832 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascenta Turism Belvedere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.611 86.504 92.322 122.878 157.468 257.111 187.077
Total Income - EUR - - - 21.784 87.033 107.824 123.391 157.468 257.111 187.237
Total Expenses - EUR - - - 12.262 53.717 69.980 72.245 129.377 168.790 123.806
Gross Profit/Loss - EUR - - - 9.522 33.316 37.845 51.146 28.090 88.321 63.431
Net Profit/Loss - EUR - - - 9.309 32.446 36.990 49.950 26.426 85.811 59.832
Employees - - - 1 1 1 2 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 decreased by -26.8%, from 257.111 euro in the year 2023, to 187.077 euro in 2024. The Net Profit decreased by -25.500 euro, from 85.811 euro in 2023, to 59.832 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 - Ascenta Turism Belvedere S.r.l. - CUI 39825194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.614 11.983 13.768 10.102 19.649 30.492 26.765
Current Assets - - - 10.942 28.233 28.520 47.185 59.573 121.343 177.317
Inventories - - - 1.499 802 59 0 0 0 0
Receivables - - - 3.170 13.315 11.988 37.489 44.042 65.365 94.997
Cash - - - 6.273 14.116 16.473 9.696 15.531 55.978 82.320
Shareholders Funds - - - 9.352 32.551 37.060 56.487 63.379 148.998 196.138
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 12.204 7.665 5.228 800 15.842 2.837 7.944
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.997 euro and cash availability of 82.320 euro.
The company's Equity was valued at 196.138 euro, while total Liabilities amounted to 7.944 euro. Equity increased by 47.972 euro, from 148.998 euro in 2023, to 196.138 in 2024.

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