Financial results - BELVEDERE-TURISM SRL

Financial Summary - Belvedere-Turism Srl
Unique identification code: 25577722
Registration number: J2009000727168
Nace: 5590
Sales - Ron
41.707
Net Profit - Ron
-2.669
Employees
3
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Company Belvedere-Turism Srl with Fiscal Code 25577722 recorded a turnover of 2024 of 41.707, with a net profit of -2.669 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.127 86.457 70.879 47.489 65.223 34.796 46.236 35.443 57.726 41.707
Total Income - EUR 73.128 86.457 70.881 47.489 65.223 34.796 48.912 38.485 57.726 41.707
Total Expenses - EUR 66.837 61.388 58.355 46.810 63.221 32.177 28.773 37.350 52.615 43.124
Gross Profit/Loss - EUR 6.291 25.069 12.526 679 2.002 2.620 20.139 1.135 5.111 -1.418
Net Profit/Loss - EUR 5.236 24.204 11.044 204 1.350 2.403 19.791 780 4.534 -2.669
Employees 9 9 9 5 6 2 3 3 4 3
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 -27.3%, from 57.726 euro in the year 2023, to 41.707 euro in 2024. The Net Profit decreased by -4.509 euro, from 4.534 euro in 2023, to 0 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-Turism Srl - CUI 25577722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.925 6.381 6.094 5.769 4.866 4.209 3.566 3.502 4.739 4.492
Current Assets 47.121 61.257 58.432 69.793 49.485 60.464 69.703 68.502 49.123 46.114
Inventories 34.858 32.010 32.353 32.872 31.116 26.742 26.091 26.937 23.817 23.495
Receivables 7.950 5.619 2.744 2.216 7.759 4.789 2.639 2.880 1.596 767
Cash 4.314 23.628 23.336 34.705 10.610 28.934 40.973 38.684 23.710 21.852
Shareholders Funds 27.216 45.962 56.229 55.401 34.605 36.352 55.337 50.206 50.949 47.995
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 23.830 21.676 8.297 24.792 19.745 28.321 17.932 21.848 2.912 2.611
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.114 euro in 2024 which includes Inventories of 23.495 euro, Receivables of 767 euro and cash availability of 21.852 euro.
The company's Equity was valued at 47.995 euro, while total Liabilities amounted to 2.611 euro. Equity decreased by -2.669 euro, from 50.949 euro in 2023, to 47.995 in 2024.

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