Financial results - BELLEVILLE GARDENS SRL

Financial Summary - Belleville Gardens Srl
Unique identification code: 22980649
Registration number: J2007003555225
Nace: 8130
Sales - Ron
1.812.469
Net Profit - Ron
166.376
Employees
63
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Company Belleville Gardens Srl with Fiscal Code 22980649 recorded a turnover of 2024 of 1.812.469, with a net profit of 166.376 and having an average number of employees of 63. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belleville Gardens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.625 258.264 235.152 271.462 405.004 392.047 428.636 980.017 1.551.829 1.812.469
Total Income - EUR 237.138 282.528 259.006 294.917 427.978 420.778 428.807 985.486 1.557.344 1.831.353
Total Expenses - EUR 187.609 206.050 204.666 221.056 359.173 345.014 357.118 929.083 1.371.090 1.641.608
Gross Profit/Loss - EUR 49.529 76.478 54.340 73.861 68.805 75.765 71.689 56.403 186.254 189.745
Net Profit/Loss - EUR 41.598 64.234 51.444 71.146 64.755 72.143 67.916 47.975 159.475 166.376
Employees 23 22 19 15 23 26 22 48 61 63
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 17.5%, from 1.551.829 euro in the year 2023, to 1.812.469 euro in 2024. The Net Profit increased by 7.792 euro, from 159.475 euro in 2023, to 166.376 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 - Belleville Gardens Srl - CUI 22980649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.224 102.643 76.843 50.923 47.435 19.982 67.573 57.643 47.806 71.639
Current Assets 52.962 105.298 158.787 202.159 287.495 345.834 409.550 578.518 752.287 918.551
Inventories 1.225 3.454 2.449 3.620 4.292 3.304 1.629 34.109 42.739 55.289
Receivables 44.799 68.297 117.227 48.799 212.445 53.363 70.723 282.244 353.030 443.567
Cash 6.938 33.547 39.111 149.740 70.759 289.167 337.197 262.164 356.519 419.695
Shareholders Funds 41.652 104.406 154.083 200.516 261.388 328.575 389.205 438.387 596.533 759.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.940 103.584 21.637 17.858 63.189 38.534 90.331 199.711 213.040 241.439
Income in Advance 110.672 85.280 59.985 35.470 11.823 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918.551 euro in 2024 which includes Inventories of 55.289 euro, Receivables of 443.567 euro and cash availability of 419.695 euro.
The company's Equity was valued at 759.575 euro, while total Liabilities amounted to 241.439 euro. Equity increased by 166.376 euro, from 596.533 euro in 2023, to 759.575 in 2024.

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