Financial results - BELLA SYLVA TURISM S.R.L.

Financial Summary - Bella Sylva Turism S.r.l.
Unique identification code: 40266614
Registration number: J27/1224/2018
Nace: 4711
Sales - Ron
16.374
Net Profit - Ron
-2.871
Employees
1
Open Account
Company Bella Sylva Turism S.r.l. with Fiscal Code 40266614 recorded a turnover of 2024 of 16.374, with a net profit of -2.871 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bella Sylva Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 230 13.125 24.572 25.640 19.083 16.374
Total Income - EUR - - - - 230 13.125 24.572 25.649 20.094 16.500
Total Expenses - EUR - - - - 312 7.012 17.319 14.374 19.661 19.222
Gross Profit/Loss - EUR - - - - -82 6.112 7.253 11.275 433 -2.722
Net Profit/Loss - EUR - - - - -89 5.981 7.038 11.052 262 -2.871
Employees - - - - 0 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 -13.7%, from 19.083 euro in the year 2023, to 16.374 euro in 2024. The Net Profit decreased by -261 euro, from 262 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 - Bella Sylva Turism S.r.l. - CUI 40266614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 252 6.583 13.884 25.198 26.654 22.947
Inventories - - - - 179 0 341 142 189 0
Receivables - - - - 0 496 485 12.724 28.268 23.475
Cash - - - - 73 6.087 13.058 12.331 -1.803 -529
Shareholders Funds - - - - -47 5.935 12.841 23.932 24.122 21.117
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 299 648 1.043 1.265 2.532 1.830
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.475 euro and cash availability of -529 euro.
The company's Equity was valued at 21.117 euro, while total Liabilities amounted to 1.830 euro. Equity decreased by -2.871 euro, from 24.122 euro in 2023, to 21.117 in 2024.

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