Financial results - BELVEDERE HORECA SRL

Financial Summary - Belvedere Horeca Srl
Unique identification code: 31125110
Registration number: J08/83/2013
Nace: 5510
Sales - Ron
6.814.745
Net Profit - Ron
1.345.802
Employee
132
The most important financial indicators for the company Belvedere Horeca Srl - Unique Identification Number 31125110: sales in 2023 was 6.814.745 euro, registering a net profit of 1.345.802 euro and having an average number of 132 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belvedere Horeca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 827.611 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
Total Income - EUR 841.489 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
Total Expenses - EUR 744.517 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
Gross Profit/Loss - EUR 96.972 181.661 341.747 227.566 287.447 766.264 268.639 1.389.227 2.353.994 1.394.326
Net Profit/Loss - EUR 77.931 157.414 287.541 113.093 257.728 729.466 255.755 1.367.983 2.330.051 1.345.802
Employees 41 48 48 49 58 87 93 85 168 132
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 decreased by -15.2%, from 8.065.280 euro in the year 2022, to 6.814.745 euro in 2023. The Net Profit decreased by -977.183 euro, from 2.330.051 euro in 2022, to 1.345.802 in the last year.

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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 Horeca Srl - CUI 31125110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.319.190 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
Current Assets 110.296 246.894 164.142 332.595 427.678 654.759 897.658 970.979 3.890.757 1.932.830
Inventories 66.838 41.307 59.966 83.363 74.225 213.035 180.918 200.573 278.325 269.495
Receivables 26.930 140.919 70.170 114.966 120.383 148.227 99.820 181.565 1.905.386 181.185
Cash 16.528 64.667 34.006 134.266 233.071 293.497 616.920 588.841 1.707.046 1.476.375
Shareholders Funds 1.041.136 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
Social Capital 10.040 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 1.358.289 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
Income in Advance 30.312 31.109 90.997 71.554 158.332 147.355 169.101 175.881 147.631 148.329
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 "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 1.932.830 euro in 2023 which includes Inventories of 269.495 euro, Receivables of 181.185 euro and cash availability of 1.476.375 euro.
The company's Equity was valued at 8.596.941 euro, while total Liabilities amounted to 3.871.498 euro. Equity decreased by -372.703 euro, from 8.996.926 euro in 2022, to 8.596.941 in 2023. The Debt Ratio was 30.7% in the year 2023.

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