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Financial results - BELVEDERE RISTORA VAS SRL

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Financial Summary - Belvedere Ristora Vas Srl
Unique identification code: 37618508
Registration number: J28/615/2017
Nace: 5630
Sales - Ron
276.667
Net Profit - Ron
16.653
Employees
8
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Company Belvedere Ristora Vas Srl with Fiscal Code 37618508 recorded a turnover of 2024 of 276.667, with a net profit of 16.653 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.222 123.559 87.008 44.236 56.570 86.323 135.516 276.667
Total Income - EUR - - 42.222 123.560 87.364 45.511 56.570 86.338 135.516 276.684
Total Expenses - EUR - - 39.911 85.741 63.549 36.682 63.054 65.035 144.072 251.602
Gross Profit/Loss - EUR - - 2.311 37.819 23.815 8.829 -6.484 21.304 -8.556 25.082
Net Profit/Loss - EUR - - 1.889 36.585 21.868 8.405 -6.873 20.415 -9.809 16.653
Employees - - 1 1 4 3 5 5 8 8
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 105.3%, from 135.516 euro in the year 2023, to 276.667 euro in 2024. The Net Profit increased by 16.653 euro, from 0 euro in 2023, to 16.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Ristora Vas Srl - CUI 37618508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 85 53 20 17 2.313 2.702 3.011 2.724
Current Assets - - 5.971 41.382 25.415 12.588 7.479 20.746 23.846 29.482
Inventories - - 5.011 0 4.054 2.226 4.809 4.470 19.347 25.246
Receivables - - 857 1.047 825 278 1.908 1.221 2.574 1.506
Cash - - 103 40.335 20.536 10.084 763 15.056 1.926 2.730
Shareholders Funds - - 1.933 38.482 21.927 8.454 1.394 21.814 -9.288 7.417
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.123 2.953 3.507 4.150 8.398 1.634 36.145 24.790
Income in Advance - - 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.482 euro in 2024 which includes Inventories of 25.246 euro, Receivables of 1.506 euro and cash availability of 2.730 euro.
The company's Equity was valued at 7.417 euro, while total Liabilities amounted to 24.790 euro. Equity increased by 16.653 euro, from -9.288 euro in 2023, to 7.417 in 2024.
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