Financial results - BELLAMY VEST S.A.

Financial Summary - Bellamy Vest S.a.
Unique identification code: 23668794
Registration number: J01/476/2008
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-118.240
Employees
1
Open Account
Company Bellamy Vest S.a. with Fiscal Code 23668794 recorded a turnover of 2024 of - , with a net profit of -118.240 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellamy Vest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.861 103.497 103.804 95.283 51.125 0 0 0 0 0
Total Income - EUR 60.876 108.243 108.392 100.187 55.541 3.610 2.118 0 0 0
Total Expenses - EUR 56.240 103.046 112.651 70.995 60.460 24.099 43.326 17.539 19.506 118.240
Gross Profit/Loss - EUR 4.635 5.197 -4.260 29.192 -4.919 -20.489 -41.207 -17.539 -19.506 -118.240
Net Profit/Loss - EUR 2.809 3.649 -12.476 28.248 -5.436 -20.489 -41.207 -17.539 -19.506 -118.240
Employees 4 4 5 2 1 1 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bellamy Vest S.a. - CUI 23668794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.315 389.784 372.194 355.861 344.340 329.790 309.586 300.399 289.828 176.117
Current Assets 68.504 74.436 23.659 28.317 17.493 14.918 14.426 14.819 3.259 3.031
Inventories 60.913 59.579 7.850 3.450 55 54 53 53 0 0
Receivables 7.467 12.153 12.362 13.273 14.791 14.832 14.335 14.554 3.104 2.993
Cash 124 2.704 3.447 11.594 2.647 32 39 212 155 38
Shareholders Funds -38.366 -34.326 -46.221 -17.124 -14.139 -34.329 -77.160 -95.901 133.438 14.037
Social Capital 47 47 46 45 44 74 73 73 99.375 98.820
Debts 340.240 498.546 262.678 222.956 215.808 225.520 253.885 263.373 159.649 165.112
Income in Advance 189.647 181.982 179.396 178.347 160.164 153.517 147.289 147.746 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.993 euro and cash availability of 38 euro.
The company's Equity was valued at 14.037 euro, while total Liabilities amounted to 165.112 euro. Equity decreased by -118.656 euro, from 133.438 euro in 2023, to 14.037 in 2024.

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