Financial results - BELVEDERE SRL

Financial Summary - Belvedere Srl
Unique identification code: 3977949
Registration number: J1992004092358
Nace: 6820
Sales - Ron
191.378
Net Profit - Ron
-31.402
Employees
2
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Company Belvedere Srl with Fiscal Code 3977949 recorded a turnover of 2024 of 191.378, with a net profit of -31.402 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.908 144.851 139.199 125.854 120.561 107.055 106.133 142.978 235.536 191.378
Total Income - EUR 130.242 144.974 141.531 128.384 127.283 166.751 142.902 159.135 303.861 247.013
Total Expenses - EUR 112.929 146.456 138.285 158.877 302.889 231.979 244.781 203.911 279.301 272.314
Gross Profit/Loss - EUR 17.312 -1.482 3.246 -30.493 -175.606 -65.229 -101.879 -44.776 24.560 -25.301
Net Profit/Loss - EUR 12.159 -2.792 -3.223 -31.751 -176.878 -66.892 -103.281 -45.772 22.098 -31.402
Employees 5 4 4 3 3 4 3 3 2 2
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 -18.3%, from 235.536 euro in the year 2023, to 191.378 euro in 2024. The Net Profit decreased by -21.975 euro, from 22.098 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Belvedere Srl

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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 Srl - CUI 3977949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.786.833 7.760.615 7.637.610 7.508.111 7.163.757 7.046.847 6.791.249 6.688.329 6.595.010 6.639.521
Current Assets 37.281 47.960 81.018 34.213 32.938 31.997 37.114 28.300 91.246 71.091
Inventories 336 153 953 37 37 36 1.248 0 1.871 1.861
Receivables 30.125 41.687 64.670 31.658 31.161 24.734 32.477 23.834 86.166 61.168
Cash 6.820 6.120 15.395 2.517 1.740 7.227 3.389 4.465 3.209 7.862
Shareholders Funds 7.788.535 7.706.310 7.572.683 7.401.960 7.081.735 6.880.776 6.624.907 6.535.333 6.537.033 6.469.098
Social Capital 202.475 200.410 197.018 193.403 189.657 186.248 182.118 182.683 182.129 181.111
Debts 22.699 102.266 129.676 125.354 99.855 183.626 186.200 159.171 131.239 224.793
Income in Advance 12.923 13.002 16.269 15.010 15.104 14.913 17.256 22.125 18.492 18.384
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.091 euro in 2024 which includes Inventories of 1.861 euro, Receivables of 61.168 euro and cash availability of 7.862 euro.
The company's Equity was valued at 6.469.098 euro, while total Liabilities amounted to 224.793 euro. Equity decreased by -31.402 euro, from 6.537.033 euro in 2023, to 6.469.098 in 2024. The Debt Ratio was 3.3% in the year 2024.

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