The most important financial indicators for the company Belvedere Andy S.r.l. - Unique Identification Number 15273785:
sales in 2023 was
11.019
euro, registering a net profit of
473
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -44.8%, from 20.026 euro in the year 2022, to 11.019 euro in 2023.
The Net Profit decreased by -3.502 euro, from 3.988 euro in 2022, to 473 in the last year.
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 -
Belvedere Andy S.r.l. - CUI 15273785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
205.509
197.325
188.166
178.841
169.556
164.492
156.058
146.767
143.879
137.802
Current Assets
16.167
18.030
15.091
14.160
12.112
7.808
3.778
2.004
4.744
1.630
Inventories
11.669
13.034
10.198
10.318
6.795
2.913
2.367
0
0
231
Receivables
266
863
0
0
436
515
369
0
2.863
-2.701
Cash
4.233
4.134
4.893
3.842
4.880
4.380
1.042
2.004
1.881
4.099
Shareholders Funds
-253.048
-268.552
-273.696
-261.376
-272.070
-291.059
-291.787
-301.884
-298.914
-297.637
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
458.463
469.775
476.952
454.291
453.738
463.359
451.622
450.655
447.536
437.069
Income in Advance
16.262
14.132
13.988
86
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.630 euro in 2023 which includes Inventories of
231 euro, Receivables of
-2.701 euro and cash availability of
4.099 euro.
The company's Equity was valued at
-297.637 euro, while total Liabilities amounted to
437.069 euro.
Equity increased by 370 euro, from -298.914 euro in 2022, to -297.637 in 2023.
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