Financial results - BELLAVISTA GOLF VILLAS & RESORT SRL

Financial Summary - Bellavista Golf Villas & Resort Srl
Unique identification code: 22436206
Registration number: J35/2446/2015
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-181.965
Employees
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Company Bellavista Golf Villas & Resort Srl with Fiscal Code 22436206 recorded a turnover of 2024 of - , with a net profit of -181.965 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellavista Golf Villas & Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.996 3.096 3.127 3.550 8.802 869 849 0 849 0
Total Income - EUR 71.282 3.097 3.135 3.831 50.292 178.655 5.959 55.470 37.393 7.212
Total Expenses - EUR 2.144.937 79.624 76.130 -2.221.742 247.585 317.374 126.509 152.244 181.059 189.176
Gross Profit/Loss - EUR -2.073.656 -76.527 -72.995 2.225.573 -197.293 -138.719 -120.550 -96.774 -143.667 -181.965
Net Profit/Loss - EUR -2.073.656 -76.527 -72.995 2.225.573 -197.293 -143.168 -120.575 -96.789 -143.667 -181.965
Employees 0 0 0 0 0 0 0 0 0 0
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 - Bellavista Golf Villas & Resort Srl - CUI 22436206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.243.415 4.193.759 4.116.524 4.034.917 3.951.207 3.870.450 3.779.365 3.785.819 3.769.083 3.742.793
Current Assets 425.558 412.338 418.199 266.104 261.728 233.121 1.654.234 1.825.783 1.057.389 1.034.835
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 425.143 411.966 418.003 265.574 261.122 231.527 1.652.678 1.820.784 1.055.183 1.032.531
Cash 415 372 196 530 606 1.594 1.556 4.999 2.206 2.304
Shareholders Funds -3.227.315 -3.270.928 -3.288.573 -1.002.650 2.020.661 1.995.582 1.830.754 1.739.645 734.295 561.873
Social Capital 473.791 468.959 461.023 452.563 3.644.985 6.000.184 5.867.124 5.885.327 5.867.480 5.834.688
Debts 7.896.339 7.877.072 7.823.346 5.303.746 2.192.274 2.107.989 3.602.845 3.871.957 4.246.058 4.356.908
Income in Advance 0 0 0 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.034.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.032.531 euro and cash availability of 2.304 euro.
The company's Equity was valued at 561.873 euro, while total Liabilities amounted to 4.356.908 euro. Equity decreased by -168.318 euro, from 734.295 euro in 2023, to 561.873 in 2024.

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