The most important financial indicators for the company Bell Monte Srl - Unique Identification Number 18567068:
sales in 2023 was
31.851
euro, registering a net profit of
3.830
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bell Monte Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.419
16.926
15.803
12.139
25.648
40.134
35.708
36.609
38.651
31.851
Total Income - EUR
11.705
19.556
20.025
15.321
29.717
41.893
37.432
38.890
43.926
47.733
Total Expenses - EUR
31.007
10.898
19.610
14.577
15.027
10.913
15.132
13.216
21.571
43.652
Gross Profit/Loss - EUR
-19.303
8.658
415
743
14.690
30.981
22.301
25.673
22.356
4.080
Net Profit/Loss - EUR
-19.554
8.151
98
475
14.289
29.776
21.446
24.710
21.893
3.830
Employees
1
0
1
1
1
0
0
0
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.3%, from 38.651 euro in the year 2022, to 31.851 euro in 2023.
The Net Profit decreased by -17.997 euro, from 21.893 euro in 2022, to 3.830 in the last year.
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 -
Bell Monte Srl - CUI 18567068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.092
71.243
63.968
60.435
57.153
54.645
51.423
48.174
46.223
55.880
Current Assets
2.669
3.321
3.804
2.713
3.432
4.041
4.788
19.890
37.836
23.723
Inventories
710
1.321
1.494
614
0
0
0
0
0
0
Receivables
389
592
1.374
1.023
277
1.038
669
300
6.732
7.885
Cash
1.570
1.408
936
1.076
3.155
3.002
4.119
19.590
31.103
15.838
Shareholders Funds
-66.724
-59.130
-58.429
-56.966
-41.631
-11.049
10.606
35.081
54.052
49.808
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
95.433
87.870
129.159
81.240
66.034
36.012
11.500
1.576
1.124
2.656
Income in Advance
51.016
48.812
45.129
41.782
39.036
36.523
34.105
31.407
28.883
27.140
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.723 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.885 euro and cash availability of
15.838 euro.
The company's Equity was valued at
49.808 euro, while total Liabilities amounted to
2.656 euro.
Equity decreased by -4.080 euro, from 54.052 euro in 2022, to 49.808 in 2023.
The Debt Ratio was 3.3% in the year 2023.
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Comments - Bell Monte Srl