Financial results - BELMONT INVEST S.R.L.

Financial Summary - Belmont Invest S.r.l.
Unique identification code: 43161795
Registration number: J15/1038/2020
Nace: 5510
Sales - Ron
1.664.940
Net Profit - Ron
6.320
Employees
27
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Company Belmont Invest S.r.l. with Fiscal Code 43161795 recorded a turnover of 2024 of 1.664.940, with a net profit of 6.320 and having an average number of employees of 27. 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 - Belmont Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 977.973 1.684.389 2.025.622 1.664.940
Total Income - EUR - - - - - 0 1.045.372 1.898.102 2.438.231 1.926.779
Total Expenses - EUR - - - - - 13.570 617.409 1.515.268 1.384.973 1.916.191
Gross Profit/Loss - EUR - - - - - -13.570 427.962 382.835 1.053.259 10.588
Net Profit/Loss - EUR - - - - - -13.570 418.361 361.940 1.032.987 6.320
Employees - - - - - 1 15 26 29 27
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 decreased by -17.3%, from 2.025.622 euro in the year 2023, to 1.664.940 euro in 2024. The Net Profit decreased by -1.020.894 euro, from 1.032.987 euro in 2023, to 6.320 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 - Belmont Invest S.r.l. - CUI 43161795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.794 89.570 237.032 93.322 118.666
Current Assets - - - - - 3.743 474.165 918.173 1.596.424 1.682.461
Inventories - - - - - 734 151.285 44.906 98.746 105.534
Receivables - - - - - 1.139 11.856 27.928 112.852 197.851
Cash - - - - - 1.870 311.025 845.339 1.384.826 1.379.076
Shareholders Funds - - - - - 7.104 425.307 368.908 1.400.776 1.289.805
Social Capital - - - - - 20.674 20.215 20.278 20.216 20.103
Debts - - - - - 18.278 138.428 786.297 288.970 530.505
Income in Advance - - - - - 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 "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 1.682.461 euro in 2024 which includes Inventories of 105.534 euro, Receivables of 197.851 euro and cash availability of 1.379.076 euro.
The company's Equity was valued at 1.289.805 euro, while total Liabilities amounted to 530.505 euro. Equity decreased by -103.143 euro, from 1.400.776 euro in 2023, to 1.289.805 in 2024.

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