Financial results - BELVEDERE BUCOVINA S.R.L.

Financial Summary - Belvedere Bucovina S.r.l.
Unique identification code: 30208942
Registration number: J33/375/2012
Nace: 7911
Sales - Ron
509.684
Net Profit - Ron
60.634
Employees
15
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Company Belvedere Bucovina S.r.l. with Fiscal Code 30208942 recorded a turnover of 2024 of 509.684, with a net profit of 60.634 and having an average number of employees of 15. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.068 141.617 336.609 240.553 236.232 162.103 200.993 357.218 407.526 509.684
Total Income - EUR 138.693 142.449 338.807 262.845 241.750 162.748 206.798 387.121 413.087 521.704
Total Expenses - EUR 138.200 142.291 290.169 201.837 193.209 146.943 198.220 309.580 404.352 451.785
Gross Profit/Loss - EUR 492 158 48.638 61.009 48.541 15.805 8.579 77.541 8.734 69.919
Net Profit/Loss - EUR 414 131 40.853 58.397 46.158 14.226 6.723 74.062 5.310 60.634
Employees 7 12 12 11 5 9 11 13 15 15
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 25.8%, from 407.526 euro in the year 2023, to 509.684 euro in 2024. The Net Profit increased by 55.354 euro, from 5.310 euro in 2023, to 60.634 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 - Belvedere Bucovina S.r.l. - CUI 30208942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671 2.329 7.685 28.726 13.319 11.141 8.974 15.974 31.149 41.458
Current Assets 46.583 65.363 181.710 168.184 142.468 158.138 175.041 243.389 164.797 212.654
Inventories 19.998 38.766 10.444 12.991 23.597 18.915 33.720 29.961 33.953 38.757
Receivables 21.007 23.853 86.524 135.442 33.446 36.236 76.241 100.465 100.611 89.288
Cash 5.578 2.744 84.742 19.750 85.425 102.987 65.080 112.962 30.233 84.608
Shareholders Funds -11.078 -10.827 30.209 88.052 132.504 144.218 147.743 209.604 153.629 213.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.332 78.519 159.187 108.858 23.283 25.060 36.272 47.384 42.316 40.708
Income in Advance 0 0 0 0 0 0 0 2.376 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.654 euro in 2024 which includes Inventories of 38.757 euro, Receivables of 89.288 euro and cash availability of 84.608 euro.
The company's Equity was valued at 213.404 euro, while total Liabilities amounted to 40.708 euro. Equity increased by 60.634 euro, from 153.629 euro in 2023, to 213.404 in 2024.

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