Financial results - BELMONTIS TRAVEL S.R.L.

Financial Summary - Belmontis Travel S.r.l.
Unique identification code: 42457262
Registration number: J2020000933137
Nace: 5520
Sales - Ron
8.391
Net Profit - Ron
-10.551
Employees
2
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Company Belmontis Travel S.r.l. with Fiscal Code 42457262 recorded a turnover of 2024 of 8.391, with a net profit of -10.551 and having an average number of employees of 2. 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 - Belmontis Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.208 26.391 30.617 28.556 8.391
Total Income - EUR - - - - - 10.208 26.391 30.617 28.556 8.391
Total Expenses - EUR - - - - - 22.040 19.929 23.272 24.509 18.771
Gross Profit/Loss - EUR - - - - - -11.832 6.461 7.345 4.047 -10.380
Net Profit/Loss - EUR - - - - - -12.095 6.263 7.045 3.804 -10.551
Employees - - - - - 1 1 2 2 2
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 -70.4%, from 28.556 euro in the year 2023, to 8.391 euro in 2024. The Net Profit decreased by -3.783 euro, from 3.804 euro in 2023, to 0 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 - Belmontis Travel S.r.l. - CUI 42457262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.246 2.942 2.075 1.555 1.073
Current Assets - - - - - 521 380 1.811 5.471 488
Inventories - - - - - 0 0 0 1 0
Receivables - - - - - 219 0 0 2.879 402
Cash - - - - - 302 380 1.811 2.590 86
Shareholders Funds - - - - - -12.053 -5.523 1.505 5.304 -5.280
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.820 8.845 2.381 1.721 6.841
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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 86 euro.
The company's Equity was valued at -5.280 euro, while total Liabilities amounted to 6.841 euro. Equity decreased by -10.554 euro, from 5.304 euro in 2023, to -5.280 in 2024.

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