Financial results - BELLAVISTA DANUBIO S.R.L.

Financial Summary - Bellavista Danubio S.r.l.
Unique identification code: 40816580
Registration number: J25/282/2019
Nace: 5590
Sales - Ron
118.247
Net Profit - Ron
29.101
Employees
1
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Company Bellavista Danubio S.r.l. with Fiscal Code 40816580 recorded a turnover of 2023 of 118.247, with a net profit of 29.101 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellavista Danubio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 132.096 148.169 114.147 118.912 -
Total Income - EUR - - - - - 132.096 148.169 120.231 118.914 -
Total Expenses - EUR - - - - - 45.195 97.972 88.896 88.460 -
Gross Profit/Loss - EUR - - - - - 86.900 50.197 31.335 30.454 -
Net Profit/Loss - EUR - - - - - 85.163 48.716 30.118 29.264 -
Employees - - - - - 1 5 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. In the last year of activity, the sales increased by 4.5%, from 114.147 euro in the year 2022, to 118.912 euro in 2023. The Net Profit decreased by -762 euro, from 30.118 euro in 2022, to 29.264 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 - Bellavista Danubio S.r.l. - CUI 40816580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.514 49.566 186.367 192.546 -
Current Assets - - - - - 132.248 146.828 112.888 127.707 -
Inventories - - - - - 1.754 4.532 5.390 6.648 -
Receivables - - - - - 104.660 140.288 107.498 121.046 -
Cash - - - - - 25.834 2.007 0 14 -
Shareholders Funds - - - - - 139.364 184.989 215.681 244.291 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.398 11.405 83.575 75.963 -
Income in Advance - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.707 euro in 2023 which includes Inventories of 6.648 euro, Receivables of 121.046 euro and cash availability of 14 euro.
The company's Equity was valued at 244.291 euro, while total Liabilities amounted to 75.963 euro. Equity increased by 29.264 euro, from 215.681 euro in 2022, to 244.291 in 2023.

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