Financial results - BELMORA SRL

Financial Summary - Belmora Srl
Unique identification code: 18940980
Registration number: J2006000565187
Nace: 5611
Sales - Ron
241.044
Net Profit - Ron
54.954
Employees
5
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Company Belmora Srl with Fiscal Code 18940980 recorded a turnover of 2024 of 241.044, with a net profit of 54.954 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.682 37.133 60.046 72.375 82.087 122.079 153.496 179.426 234.156 241.044
Total Income - EUR 22.682 37.133 60.046 73.238 82.087 122.079 153.496 179.426 234.156 241.049
Total Expenses - EUR 34.917 39.691 48.898 66.610 71.415 93.400 98.782 125.548 159.207 178.863
Gross Profit/Loss - EUR -12.235 -2.558 11.148 6.628 10.672 28.679 54.714 53.878 74.949 62.186
Net Profit/Loss - EUR -12.916 -2.558 10.548 5.896 9.851 27.542 53.179 52.084 72.607 54.954
Employees 5 3 4 5 0 4 4 4 5 5
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 3.5%, from 234.156 euro in the year 2023, to 241.044 euro in 2024. The Net Profit decreased by -17.247 euro, from 72.607 euro in 2023, to 54.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Belmora Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belmora Srl - CUI 18940980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.618 1.613 0 16.538 15.669 11.017 8.638 4.214 1.486 29.006
Current Assets 1.041 552 933 2.017 2.314 14.245 69.448 49.634 97.460 52.218
Inventories 635 540 922 735 627 568 99 422 608 608
Receivables 112 0 0 477 0 0 0 30.777 72.668 50.410
Cash 294 11 11 805 1.687 13.677 69.348 18.435 24.185 1.200
Shareholders Funds -29.158 -30.842 -19.772 -13.514 -3.401 24.206 71.712 52.132 72.656 55.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.817 33.007 20.706 32.069 21.384 1.056 6.373 1.716 26.291 26.027
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.218 euro in 2024 which includes Inventories of 608 euro, Receivables of 50.410 euro and cash availability of 1.200 euro.
The company's Equity was valued at 55.197 euro, while total Liabilities amounted to 26.027 euro. Equity decreased by -17.052 euro, from 72.656 euro in 2023, to 55.197 in 2024.

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