Financial results - BELVEDERE S.R.L.

Financial Summary - Belvedere S.r.l.
Unique identification code: 1478098
Registration number: J38/862/1991
Nace: 5610
Sales - Ron
460.497
Net Profit - Ron
45.428
Employee
14
The most important financial indicators for the company Belvedere S.r.l. - Unique Identification Number 1478098: sales in 2023 was 460.497 euro, registering a net profit of 45.428 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belvedere S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.736 191.021 228.515 201.064 231.387 312.674 212.384 281.224 396.878 460.497
Total Income - EUR 138.736 191.021 228.515 201.064 231.564 312.674 212.384 283.914 459.796 460.497
Total Expenses - EUR 151.692 177.837 193.194 184.077 237.420 241.833 172.807 261.910 356.215 411.146
Gross Profit/Loss - EUR -12.956 13.184 35.321 16.986 -5.856 70.841 39.577 22.004 103.581 49.350
Net Profit/Loss - EUR -12.956 13.184 35.321 14.892 -8.176 67.889 37.934 19.864 100.469 45.428
Employees 11 11 11 11 11 11 4 6 12 14
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 increased by 16.4%, from 396.878 euro in the year 2022, to 460.497 euro in 2023. The Net Profit decreased by -54.736 euro, from 100.469 euro in 2022, to 45.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belvedere S.r.l. - CUI 1478098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.547 67.341 55.976 48.511 53.982 49.595 70.124 85.869 73.202 60.598
Current Assets 21.114 -4.800 22.387 66.452 21.411 70.750 57.647 73.832 93.383 56.872
Inventories 16.794 -19.542 4.782 8.838 14.799 17.431 19.346 9.473 8.321 29.693
Receivables 1.095 4.640 5.892 5.828 2.334 5.389 5.865 43.957 19.290 7.002
Cash 3.225 10.103 11.713 51.785 4.278 47.930 32.436 20.402 65.772 20.177
Shareholders Funds -27.961 -15.011 20.463 35.008 26.190 93.572 86.187 104.139 138.761 78.292
Social Capital 31.586 31.849 31.524 30.991 30.422 29.833 29.268 28.619 28.707 28.620
Debts 127.622 77.552 57.901 79.954 49.203 26.774 41.584 55.562 27.823 39.178
Income in Advance 0 0 0 0 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 "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 56.872 euro in 2023 which includes Inventories of 29.693 euro, Receivables of 7.002 euro and cash availability of 20.177 euro.
The company's Equity was valued at 78.292 euro, while total Liabilities amounted to 39.178 euro. Equity decreased by -60.049 euro, from 138.761 euro in 2022, to 78.292 in 2023.

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