Financial results - BELEGANIA TIP SRL

Financial Summary - Belegania Tip Srl
Unique identification code: 8031967
Registration number: J1996000020034
Nace: 5520
Sales - Ron
54.764
Net Profit - Ron
31.495
Employees
Open Account
Company Belegania Tip Srl with Fiscal Code 8031967 recorded a turnover of 2024 of 54.764, with a net profit of 31.495 and having an average number of employees of - . 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 - Belegania Tip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.382 15.015 27.623 16.920 32.147 31.045 53.540 34.621 36.163 54.764
Total Income - EUR 8.382 15.015 27.623 16.920 32.165 31.045 53.540 37.192 36.163 54.764
Total Expenses - EUR 4.355 9.109 13.751 8.320 26.157 23.604 17.283 25.522 27.318 17.415
Gross Profit/Loss - EUR 4.027 5.906 13.872 8.599 6.008 7.442 36.257 11.670 8.845 37.350
Net Profit/Loss - EUR 3.775 5.455 13.033 8.092 5.044 6.763 34.651 10.771 8.526 31.495
Employees 0 0 0 0 0 0 0 0 0 0
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 52.3%, from 36.163 euro in the year 2023, to 54.764 euro in 2024. The Net Profit increased by 23.016 euro, from 8.526 euro in 2023, to 31.495 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 - Belegania Tip Srl - CUI 8031967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 713 525 378 2.700 1.961 5.147 5.005 4.671
Current Assets 5.790 11.548 21.513 18.676 23.657 37.251 71.509 64.650 73.720 107.978
Inventories 801 145 1.988 2.723 1.409 94 563 7.207 8.175 4.479
Receivables 0 3 1.812 731 598 0 22.483 38.548 41.303 58.826
Cash 4.989 11.400 17.713 15.222 21.650 37.157 48.464 18.896 24.242 44.673
Shareholders Funds 5.433 10.833 21.494 29.191 33.670 38.760 71.541 79.054 83.722 110.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357 715 732 754 902 1.191 1.930 1.251 2.860 7.583
Income in Advance 0 0 0 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 107.978 euro in 2024 which includes Inventories of 4.479 euro, Receivables of 58.826 euro and cash availability of 44.673 euro.
The company's Equity was valued at 110.276 euro, while total Liabilities amounted to 7.583 euro. Equity increased by 27.022 euro, from 83.722 euro in 2023, to 110.276 in 2024.

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