Financial results - BELLIO SRL

Financial Summary - Bellio Srl
Unique identification code: 13622811
Registration number: J35/1104/2000
Nace: 5520
Sales - Ron
40.706
Net Profit - Ron
7.963
Employees
1
Open Account
Company Bellio Srl with Fiscal Code 13622811 recorded a turnover of 2024 of 40.706, with a net profit of 7.963 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 30.012 33.327 13.154 24.646 35.312 39.891 40.706
Total Income - EUR 29.688 26.292 35.732 49.214 50.039 88.272 35.738 48.132 45.821 72.696
Total Expenses - EUR 65.323 40.383 29.671 67.813 80.694 142.498 79.218 81.022 48.213 63.264
Gross Profit/Loss - EUR -35.636 -14.090 6.061 -18.599 -30.654 -54.226 -43.479 -32.890 -2.392 9.432
Net Profit/Loss - EUR -35.636 -14.090 5.629 -18.900 -30.988 -54.767 -43.726 -33.243 -2.792 7.963
Employees 0 0 1 1 1 1 1 1 1 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 2.6%, from 39.891 euro in the year 2023, to 40.706 euro in 2024. The Net Profit increased by 7.963 euro, from 0 euro in 2023, to 7.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELLIO SRL

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Bellio Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bellio Srl - CUI 13622811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.845 493.681 484.279 469.446 459.160 371.305 357.892 352.682 344.799 336.606
Current Assets 20.628 27.258 23.270 24.218 23.254 21.371 25.248 29.619 34.382 33.933
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.771 18.806 19.473 17.861 17.814 18.628 20.127 23.998 20.607 28.966
Cash 1.857 8.452 3.796 6.357 5.440 2.743 5.121 5.621 13.775 4.967
Shareholders Funds -29.481 -43.271 -36.910 -55.132 -85.052 -138.206 -178.867 -212.666 -215.324 -206.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 549.955 564.210 544.459 548.857 567.528 530.938 562.050 595.029 594.573 576.795
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.966 euro and cash availability of 4.967 euro.
The company's Equity was valued at -206.158 euro, while total Liabilities amounted to 576.795 euro. Equity increased by 7.963 euro, from -215.324 euro in 2023, to -206.158 in 2024.

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