Financial results - BELLAGIO RESIDENCE SRL

Financial Summary - Bellagio Residence Srl
Unique identification code: 30195800
Registration number: J08/174/2014
Nace: 4110
Sales - Ron
1.752.400
Net Profit - Ron
463.865
Employees
4
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Company Bellagio Residence Srl with Fiscal Code 30195800 recorded a turnover of 2024 of 1.752.400, with a net profit of 463.865 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellagio Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.352.485 1.755.997 421.240 2.649.113 861.109 706.243 1.645.967 198.221 1.174.251 1.752.400
Total Income - EUR 1.374.250 1.690.377 948.279 1.557.115 994.585 1.162.241 1.158.450 557.690 1.414.371 1.536.640
Total Expenses - EUR 894.314 1.114.437 1.155.294 1.033.150 963.480 1.108.969 800.115 768.432 1.217.011 1.004.530
Gross Profit/Loss - EUR 479.936 575.940 -207.015 523.966 31.106 53.272 358.335 -210.742 197.360 532.110
Net Profit/Loss - EUR 403.431 489.328 -237.249 495.705 25.152 44.381 322.260 -210.742 188.320 463.865
Employees 23 28 30 12 10 7 8 9 4 4
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 increased by 50.1%, from 1.174.251 euro in the year 2023, to 1.752.400 euro in 2024. The Net Profit increased by 276.597 euro, from 188.320 euro in 2023, to 463.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bellagio Residence Srl - CUI 30195800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 560.811 720.909 798.352 584.529 654.236 469.465 329.189 274.175 136.615 187.062
Current Assets 1.294.159 1.585.576 2.680.640 1.690.858 1.797.097 1.997.363 1.468.875 1.623.845 1.736.996 1.594.486
Inventories 620.062 661.822 1.822.779 842.265 971.921 1.160.285 310.733 851.234 948.490 589.549
Receivables 585.955 774.699 830.414 827.163 804.930 803.193 982.165 736.115 494.959 845.862
Cash 88.141 149.055 27.447 21.431 20.246 33.884 175.977 36.496 293.547 159.076
Shareholders Funds 889.915 1.216.094 895.820 1.287.522 1.139.352 1.070.735 1.142.372 430.578 216.905 500.823
Social Capital 225 223 219 215 253 248 243 243 243 241
Debts 965.236 1.090.600 2.583.725 988.420 1.332.574 1.408.734 664.121 1.472.274 1.657.919 1.280.964
Income in Advance 0 0 0 0 0 2.669 1.596 583 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.594.486 euro in 2024 which includes Inventories of 589.549 euro, Receivables of 845.862 euro and cash availability of 159.076 euro.
The company's Equity was valued at 500.823 euro, while total Liabilities amounted to 1.280.964 euro. Equity increased by 285.130 euro, from 216.905 euro in 2023, to 500.823 in 2024.

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