Financial results - BELVEDERE TRANS S.R.L.

Financial Summary - Belvedere Trans S.r.l.
Unique identification code: 3718472
Registration number: J05/1123/1993
Nace: 4941
Sales - Ron
68
Net Profit - Ron
-2.140
Employees
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Company Belvedere Trans S.r.l. with Fiscal Code 3718472 recorded a turnover of 2024 of 68, with a net profit of -2.140 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belvedere Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.629 3.614 0 4.969 3.059 0 170 0 2.386 68
Total Income - EUR 26.629 4.059 478 5.708 3.422 0 170 0 2.386 97
Total Expenses - EUR 24.080 19.325 4.135 4.698 5.789 2.118 2.390 1.850 2.809 2.238
Gross Profit/Loss - EUR 2.549 -15.265 -3.658 1.009 -2.367 -2.118 -2.220 -1.850 -424 -2.140
Net Profit/Loss - EUR 1.750 -15.301 -3.672 838 -2.470 -2.118 -2.225 -1.850 -424 -2.140
Employees 1 1 0 0 0 0 0 0 0 0
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 -97.2%, from 2.386 euro in the year 2023, to 68 euro in 2024.
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 Trans S.r.l. - CUI 3718472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.814 442 55 2.287 1.990 8.007 6.961 6.111 5.305 4.652
Current Assets 39.903 12.755 12.190 12.634 14.020 12.927 12.567 10.362 11.185 10.381
Inventories 5.573 1.870 1.264 1.260 0 0 0 0 0 0
Receivables 33.724 10.732 10.796 10.764 12.331 12.314 12.231 10.346 11.132 10.329
Cash 606 152 130 609 1.689 613 336 16 53 52
Shareholders Funds -2.643 -14.804 -18.226 -17.053 -19.193 -20.947 -22.708 -24.628 -24.976 -26.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.360 28.001 30.471 31.974 35.203 41.881 42.235 41.100 41.466 42.011
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.329 euro and cash availability of 52 euro.
The company's Equity was valued at -26.977 euro, while total Liabilities amounted to 42.011 euro. Equity decreased by -2.140 euro, from -24.976 euro in 2023, to -26.977 in 2024.

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