Financial results - BELLACRIS TURISM SRL

Financial Summary - Bellacris Turism Srl
Unique identification code: 37145370
Registration number: J29/411/2017
Nace: 5520
Sales - Ron
13.991
Net Profit - Ron
-6.683
Employees
1
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Company Bellacris Turism Srl with Fiscal Code 37145370 recorded a turnover of 2024 of 13.991, with a net profit of -6.683 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellacris Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.783 7.278 10.374 9.175 9.788 43.591 34.519 13.991
Total Income - EUR - - 7.801 7.278 10.848 11.873 9.788 43.591 34.519 14.083
Total Expenses - EUR - - 10.833 11.330 14.141 12.688 12.072 13.386 23.447 20.721
Gross Profit/Loss - EUR - - -3.032 -4.052 -3.293 -815 -2.284 30.205 11.071 -6.637
Net Profit/Loss - EUR - - -3.265 -4.270 -3.491 -1.008 -2.433 28.923 10.778 -6.683
Employees - - 0 0 1 1 0 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 -59.2%, from 34.519 euro in the year 2023, to 13.991 euro in 2024. The Net Profit decreased by -10.718 euro, from 10.778 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 - Bellacris Turism Srl - CUI 37145370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 0 0 0 0 0
Current Assets - - 1.091 1.575 882 407 263 15.122 25.367 3.380
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1 2 0 138 1.645 74
Cash - - 1.091 1.575 881 405 263 14.983 23.723 3.306
Shareholders Funds - - -3.222 -7.433 -10.780 -11.583 -13.760 15.121 25.853 3.729
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.259 9.986 12.621 12.932 14.942 924 758 566
Income in Advance - - 71 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 3.306 euro.
The company's Equity was valued at 3.729 euro, while total Liabilities amounted to 566 euro. Equity decreased by -21.979 euro, from 25.853 euro in 2023, to 3.729 in 2024.

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