Financial results - BELL-SAVOYA S.R.L.

Financial Summary - Bell-Savoya S.r.l.
Unique identification code: 10847500
Registration number: J35/792/1998
Nace: 5630
Sales - Ron
70.186
Net Profit - Ron
-1.741
Employees
2
Open Account
Company Bell-Savoya S.r.l. with Fiscal Code 10847500 recorded a turnover of 2024 of 70.186, with a net profit of -1.741 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.936 150.226 130.994 111.864 146.457 151.228 152.093 142.994 87.439 70.186
Total Income - EUR 171.949 150.249 130.994 111.980 146.876 151.520 152.524 143.342 87.503 70.431
Total Expenses - EUR 158.949 144.239 123.412 112.707 144.821 151.199 149.301 139.107 81.208 70.059
Gross Profit/Loss - EUR 13.000 6.010 7.583 -727 2.055 321 3.223 4.235 6.295 372
Net Profit/Loss - EUR 10.911 5.029 6.374 -1.847 586 -1.195 1.698 2.802 5.420 -1.741
Employees 4 3 3 3 3 2 2 2 2 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 -19.3%, from 87.439 euro in the year 2023, to 70.186 euro in 2024. The Net Profit decreased by -5.390 euro, from 5.420 euro in 2023, to 0 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 - Bell-Savoya S.r.l. - CUI 10847500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 0 0 0 0 0 0 656 467 279
Current Assets 28.753 20.222 24.358 22.906 24.351 19.382 22.375 20.534 19.093 14.229
Inventories 15.703 17.185 13.848 22.646 18.345 18.536 22.009 16.325 10.761 10.181
Receivables 10.170 27 0 0 1.201 228 209 215 1.479 1.711
Cash 2.881 3.011 10.510 260 4.805 618 157 3.993 6.853 2.337
Shareholders Funds 24.132 13.327 19.476 17.271 17.523 14.756 16.126 16.950 15.647 9.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.759 6.895 4.882 5.634 6.828 4.627 6.249 4.239 3.913 4.710
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.229 euro in 2024 which includes Inventories of 10.181 euro, Receivables of 1.711 euro and cash availability of 2.337 euro.
The company's Equity was valued at 9.798 euro, while total Liabilities amounted to 4.710 euro. Equity decreased by -5.762 euro, from 15.647 euro in 2023, to 9.798 in 2024.

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