Financial results - BELRESTO-LUANA S.R.L.

Financial Summary - Belresto-Luana S.r.l.
Unique identification code: 28411456
Registration number: J38/250/2011
Nace: 5610
Sales - Ron
8.347
Net Profit - Ron
1.506
Employees
1
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Company Belresto-Luana S.r.l. with Fiscal Code 28411456 recorded a turnover of 2024 of 8.347, with a net profit of 1.506 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.758 5.095 3.482 4.123 3.583 2.088 1.673 0 8.684 8.347
Total Income - EUR 5.204 6.097 3.697 4.123 3.604 4.888 3.649 0 8.684 8.347
Total Expenses - EUR 5.569 7.371 5.615 3.561 4.176 3.988 4.365 0 9.945 6.601
Gross Profit/Loss - EUR -365 -1.274 -1.918 562 -572 900 -715 0 -1.261 1.747
Net Profit/Loss - EUR -508 -1.351 -2.013 439 -664 879 -883 0 -1.261 1.506
Employees 1 1 1 0 1 0 2 0 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 decreased by -3.3%, from 8.684 euro in the year 2023, to 8.347 euro in 2024. The Net Profit increased by 1.506 euro, from 0 euro in 2023, to 1.506 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 - Belresto-Luana S.r.l. - CUI 28411456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.623 1.261 452 537 341 2.106 317 0 2.138 6.355
Inventories 486 194 422 516 280 436 253 0 663 1.534
Receivables 0 552 0 0 0 0 0 0 16 301
Cash 1.137 515 29 21 61 1.671 65 0 1.460 4.521
Shareholders Funds -3.133 -4.453 -6.390 -5.834 -6.386 -5.386 -834 0 -1.261 1.506
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 4.756 5.714 6.842 6.372 6.727 7.492 1.152 0 3.400 4.849
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 "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 6.355 euro in 2024 which includes Inventories of 1.534 euro, Receivables of 301 euro and cash availability of 4.521 euro.
The company's Equity was valued at 1.506 euro, while total Liabilities amounted to 4.849 euro. Equity increased by 2.760 euro, from -1.261 euro in 2023, to 1.506 in 2024.

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