Financial results - BELFIORE S.R.L.

Financial Summary - Belfiore S.r.l.
Unique identification code: 14656693
Registration number: J24/286/2002
Nace: 6810
Sales - Ron
27.270
Net Profit - Ron
172.319
Employees
1
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Company Belfiore S.r.l. with Fiscal Code 14656693 recorded a turnover of 2024 of 27.270, with a net profit of 172.319 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belfiore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.463 27.324 41.107 38.538 40.605 29.578 38.075 35.330 30.641 27.270
Total Income - EUR 76.544 31.946 41.819 80.408 40.716 66.965 232.554 198.878 189.855 259.509
Total Expenses - EUR 63.377 44.084 38.195 54.112 22.658 57.614 178.766 103.406 67.784 80.417
Gross Profit/Loss - EUR 13.168 -12.138 3.624 26.296 18.058 9.351 53.788 95.472 122.071 179.092
Net Profit/Loss - EUR 9.646 -12.689 2.915 25.492 17.650 8.682 51.625 93.722 120.419 172.319
Employees 1 1 1 1 1 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 decreased by -10.5%, from 30.641 euro in the year 2023, to 27.270 euro in 2024. The Net Profit increased by 52.573 euro, from 120.419 euro in 2023, to 172.319 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 - Belfiore S.r.l. - CUI 14656693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 772.062 751.708 753.756 730.910 762.965 719.756 738.855 659.687 766.674 716.399
Current Assets 60.230 58.297 45.293 72.960 46.586 81.099 164.039 271.686 279.747 499.512
Inventories 0 0 0 0 18 0 196 196 247 0
Receivables 16.777 11.964 19.106 28.929 30.016 19.459 104.161 104.402 34.577 20.932
Cash 24.063 46.333 26.187 44.032 16.552 61.640 59.683 65.698 244.924 166.034
Shareholders Funds 818.307 797.273 786.697 797.752 799.953 793.470 827.499 923.788 1.041.151 1.207.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.220 12.731 12.352 6.119 9.598 7.386 75.395 7.585 5.271 8.260
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.932 euro and cash availability of 166.034 euro.
The company's Equity was valued at 1.207.651 euro, while total Liabilities amounted to 8.260 euro. Equity increased by 172.319 euro, from 1.041.151 euro in 2023, to 1.207.651 in 2024.

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