Company Bel Air Imex Srl with Fiscal Code 4209116
recorded a turnover of 2024 of
582.772,
with a net profit of
86.024
and having an average number of employees of
13.
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 -
Bel Air Imex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.622
181.864
205.077
292.582
314.916
260.084
450.677
466.680
567.698
582.772
Total Income - EUR
169.733
181.956
208.219
309.513
316.196
264.124
455.525
475.906
588.764
584.828
Total Expenses - EUR
157.473
146.941
147.627
208.586
227.106
189.295
369.126
431.813
430.478
480.274
Gross Profit/Loss - EUR
12.260
35.015
60.591
100.927
89.090
74.829
86.399
44.093
158.286
104.554
Net Profit/Loss - EUR
12.260
35.015
46.787
97.995
85.941
72.477
81.892
39.426
152.607
86.024
Employees
6
10
9
11
13
0
18
17
14
13
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 3.2%, from 567.698 euro in the year 2023, to 582.772 euro in 2024.
The Net Profit decreased by -65.730 euro, from 152.607 euro in 2023, to 86.024 in the last year.
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Financial Reports - Bel Air Imex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bel Air Imex Srl - CUI 4209116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
418.672
434.902
418.530
418.714
405.925
400.894
393.971
432.647
442.863
466.010
Current Assets
3.316
14.622
16.307
36.946
36.849
46.780
117.422
118.451
119.169
126.813
Inventories
1.313
4.133
501
1.583
1.567
243
2.713
2.062
27.728
13.357
Receivables
634
7.083
247
3.984
4.450
1.893
98.326
41.040
18.733
98.761
Cash
1.369
3.406
15.560
31.379
30.833
44.644
16.383
75.348
72.708
14.696
Shareholders Funds
-16.995
18.194
143.480
238.842
320.157
386.565
459.885
331.717
348.836
432.911
Social Capital
20.360
20.152
98.619
96.809
94.934
93.134
91.069
91.352
91.074
90.566
Debts
438.982
431.331
291.358
216.818
122.617
61.109
51.508
219.381
213.195
151.404
Income in Advance
0
0
0
0
0
0
0
0
0
9.235
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
126.813 euro in 2024 which includes Inventories of
13.357 euro, Receivables of
98.761 euro and cash availability of
14.696 euro.
The company's Equity was valued at
432.911 euro, while total Liabilities amounted to
151.404 euro.
Equity increased by 86.024 euro, from 348.836 euro in 2023, to 432.911 in 2024.
The Debt Ratio was 25.5% in the year 2024.
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