Financial results - BELVEDERE HORECA SRL

Financial Summary - Belvedere Horeca Srl
Unique identification code: 31125110
Registration number: J2013000083089
Nace: 5510
Sales - Ron
7.809.425
Net Profit - Ron
1.636.467
Employees
133
Open Account
Company Belvedere Horeca Srl with Fiscal Code 31125110 recorded a turnover of 2024 of 7.809.425, with a net profit of 1.636.467 and having an average number of employees of 133. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.381.420 1.949.656 2.602.517 3.046.167 4.078.296 3.046.310 5.175.182 8.065.280 6.814.745 7.809.425
Total Income - EUR 1.385.377 1.955.715 2.623.468 3.064.074 4.175.599 3.680.756 5.604.424 8.444.035 6.923.555 7.894.961
Total Expenses - EUR 1.203.717 1.613.968 2.395.902 2.776.627 3.409.335 3.412.117 4.215.198 6.090.042 5.529.229 6.015.799
Gross Profit/Loss - EUR 181.661 341.747 227.566 287.447 766.264 268.639 1.389.227 2.353.994 1.394.326 1.879.162
Net Profit/Loss - EUR 157.414 287.541 113.093 257.728 729.466 255.755 1.367.983 2.330.051 1.345.802 1.636.467
Employees 48 48 49 58 87 93 85 168 132 133
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 15.2%, from 6.814.745 euro in the year 2023, to 7.809.425 euro in 2024. The Net Profit increased by 298.186 euro, from 1.345.802 euro in 2023, to 1.636.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belvedere Horeca Srl - CUI 31125110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.954.169 4.649.871 4.160.473 3.769.269 3.930.179 10.838.671 10.420.383 10.344.159 10.688.354 11.013.913
Current Assets 246.894 164.142 332.595 427.678 654.759 897.658 970.979 3.890.757 1.932.830 2.544.636
Inventories 41.307 59.966 83.363 74.225 213.035 180.918 200.573 278.325 269.495 279.874
Receivables 140.919 70.170 114.966 120.383 148.227 99.820 181.565 1.905.386 181.185 138.878
Cash 64.667 34.006 134.266 233.071 293.497 616.920 588.841 1.707.046 1.476.375 2.125.884
Shareholders Funds 1.207.240 1.630.111 1.449.522 1.680.649 2.377.567 5.976.922 7.253.570 8.996.926 8.596.941 10.185.494
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 3.009.710 3.199.286 2.992.710 2.397.890 2.073.634 5.576.026 3.925.692 5.079.285 3.871.498 3.187.661
Income in Advance 31.109 90.997 71.554 158.332 147.355 169.101 175.881 147.631 148.329 185.894
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.544.636 euro in 2024 which includes Inventories of 279.874 euro, Receivables of 138.878 euro and cash availability of 2.125.884 euro.
The company's Equity was valued at 10.185.494 euro, while total Liabilities amounted to 3.187.661 euro. Equity increased by 1.636.600 euro, from 8.596.941 euro in 2023, to 10.185.494 in 2024. The Debt Ratio was 23.5% in the year 2024.

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