Financial results - BELPART S.R.L.

Financial Summary - Belpart S.r.l.
Unique identification code: 12207434
Registration number: J35/854/1999
Nace: 5610
Sales - Ron
424.718
Net Profit - Ron
-20.798
Employees
14
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Company Belpart S.r.l. with Fiscal Code 12207434 recorded a turnover of 2024 of 424.718, with a net profit of -20.798 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belpart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.600 212.553 235.237 182.771 169.293 116.792 269.062 421.337 391.614 424.718
Total Income - EUR 231.696 302.785 309.077 230.114 284.573 199.649 417.607 541.407 405.730 429.320
Total Expenses - EUR 234.038 231.153 256.671 260.538 270.537 186.156 375.988 482.968 382.567 438.980
Gross Profit/Loss - EUR -2.342 71.633 52.406 -30.424 14.036 13.492 41.619 58.439 23.162 -9.660
Net Profit/Loss - EUR -2.342 71.633 48.597 -32.301 11.649 11.838 38.827 54.919 19.711 -20.798
Employees 15 17 18 18 17 14 12 12 13 14
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 9.1%, from 391.614 euro in the year 2023, to 424.718 euro in 2024. The Net Profit decreased by -19.601 euro, from 19.711 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 - Belpart S.r.l. - CUI 12207434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.241 178.657 173.325 154.589 138.386 129.347 140.362 243.981 245.506 268.441
Current Assets 31.612 46.738 33.434 58.702 39.430 37.890 52.224 57.541 48.970 57.143
Inventories 6.646 3.445 14.121 25.744 22.011 23.140 24.506 16.729 15.880 10.861
Receivables 23.887 42.520 19.058 15.124 15.893 13.796 26.305 31.842 31.061 38.572
Cash 1.079 772 254 17.834 1.526 953 1.413 8.969 2.029 7.710
Shareholders Funds -39.111 33.209 81.244 47.452 58.183 68.917 106.216 161.199 172.278 150.518
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 225.964 192.186 127.436 165.879 119.686 103.621 91.560 145.752 126.675 174.947
Income in Advance 0 0 0 0 0 0 0 -240 717 158
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.143 euro in 2024 which includes Inventories of 10.861 euro, Receivables of 38.572 euro and cash availability of 7.710 euro.
The company's Equity was valued at 150.518 euro, while total Liabilities amounted to 174.947 euro. Equity decreased by -20.798 euro, from 172.278 euro in 2023, to 150.518 in 2024. The Debt Ratio was 53.7% in the year 2024.

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