Financial results - BELVEDERE SRL

Financial Summary - Belvedere Srl
Unique identification code: 13643814
Registration number: J2001000006070
Nace: 5611
Sales - Ron
1.360.139
Net Profit - Ron
107.417
Employees
36
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Company Belvedere Srl with Fiscal Code 13643814 recorded a turnover of 2024 of 1.360.139, with a net profit of 107.417 and having an average number of employees of 36. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.305 904.562 899.103 983.728 1.031.604 678.045 840.349 1.063.683 1.183.881 1.360.139
Total Income - EUR 936.615 1.012.032 970.796 1.096.964 1.102.374 797.551 1.112.001 1.127.115 1.544.143 1.851.907
Total Expenses - EUR 838.568 909.636 860.015 944.893 931.147 639.550 698.809 981.559 1.338.443 1.726.805
Gross Profit/Loss - EUR 98.047 102.396 110.782 152.071 171.227 158.001 413.192 145.556 205.700 125.102
Net Profit/Loss - EUR 89.399 87.174 69.108 139.031 148.320 145.977 407.531 139.621 196.120 107.417
Employees 47 45 43 45 46 23 22 29 33 36
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 15.5%, from 1.183.881 euro in the year 2023, to 1.360.139 euro in 2024. The Net Profit decreased by -87.607 euro, from 196.120 euro in 2023, to 107.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belvedere Srl - CUI 13643814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.509.588 2.422.574 2.234.549 2.079.809 1.985.499 1.852.122 2.214.149 2.654.942 3.493.174 3.281.923
Current Assets 173.339 188.869 263.300 383.032 458.932 689.510 554.520 298.308 634.643 78.773
Inventories 23.030 29.171 28.010 30.473 22.557 14.371 22.544 33.407 31.089 27.771
Receivables 24.363 51.092 31.387 17.366 19.278 23.253 57.908 22.958 593.884 19.904
Cash 125.946 108.606 203.903 335.194 417.098 651.886 474.068 241.943 9.669 31.098
Shareholders Funds 832.880 911.561 965.243 1.086.560 1.213.838 1.283.344 1.662.415 1.807.193 1.997.833 2.055.845
Social Capital 559.638 553.930 544.557 534.563 524.211 514.565 503.154 504.715 503.184 500.372
Debts 700.629 1.699.882 559.031 484.775 407.930 510.709 410.781 493.688 1.041.726 361.186
Income in Advance 1.149.418 1.061.698 973.575 891.506 822.663 747.579 695.473 652.369 1.088.258 943.665
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 78.773 euro in 2024 which includes Inventories of 27.771 euro, Receivables of 19.904 euro and cash availability of 31.098 euro.
The company's Equity was valued at 2.055.845 euro, while total Liabilities amounted to 361.186 euro. Equity increased by 69.177 euro, from 1.997.833 euro in 2023, to 2.055.845 in 2024. The Debt Ratio was 10.7% in the year 2024.

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