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
87.439
Net Profit - Ron
5.420
Employee
2
The most important financial indicators for the company Bell-Savoya S.r.l. - Unique Identification Number 10847500: sales in 2023 was 87.439 euro, registering a net profit of 5.420 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bell-Savoya S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.782 170.936 150.226 130.994 111.864 146.457 151.228 152.093 142.994 87.439
Total Income - EUR 118.789 171.949 150.249 130.994 111.980 146.876 151.520 152.524 143.342 87.503
Total Expenses - EUR 117.161 158.949 144.239 123.412 112.707 144.821 151.199 149.301 139.107 81.208
Gross Profit/Loss - EUR 1.627 13.000 6.010 7.583 -727 2.055 321 3.223 4.235 6.295
Net Profit/Loss - EUR 1.312 10.911 5.029 6.374 -1.847 586 -1.195 1.698 2.802 5.420
Employees 3 4 3 3 3 3 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. 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 -38.7%, from 142.994 euro in the year 2022, to 87.439 euro in 2023. The Net Profit increased by 2.627 euro, from 2.802 euro in 2022, to 5.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bell-Savoya S.r.l. - CUI 10847500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 271 137 0 0 0 0 0 0 656 467
Current Assets 26.951 28.753 20.222 24.358 22.906 24.351 19.382 22.375 20.534 19.093
Inventories 25.342 15.703 17.185 13.848 22.646 18.345 18.536 22.009 16.325 10.761
Receivables 0 10.170 27 0 0 1.201 228 209 215 1.479
Cash 1.610 2.881 3.011 10.510 260 4.805 618 157 3.993 6.853
Shareholders Funds 13.111 24.132 13.327 19.476 17.271 17.523 14.756 16.126 16.950 15.647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.111 4.759 6.895 4.882 5.634 6.828 4.627 6.249 4.239 3.913
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.093 euro in 2023 which includes Inventories of 10.761 euro, Receivables of 1.479 euro and cash availability of 6.853 euro.
The company's Equity was valued at 15.647 euro, while total Liabilities amounted to 3.913 euro. Equity decreased by -1.252 euro, from 16.950 euro in 2022, to 15.647 in 2023.

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