Financial results - BELVILA TRAVEL S.R.L.

Financial Summary - Belvila Travel S.r.l.
Unique identification code: 37607843
Registration number: J23/1620/2018
Nace: 5520
Sales - Ron
11.286
Net Profit - Ron
-3.677
Employees
1
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Company Belvila Travel S.r.l. with Fiscal Code 37607843 recorded a turnover of 2024 of 11.286, with a net profit of -3.677 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belvila Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.673 22.652 13.436 16.340 18.410 19.938 11.286
Total Income - EUR - - - 28.673 22.652 13.436 16.340 18.410 19.938 11.286
Total Expenses - EUR - - - 18.757 21.549 16.764 11.904 14.122 16.268 14.788
Gross Profit/Loss - EUR - - - 9.916 1.102 -3.328 4.436 4.288 3.670 -3.502
Net Profit/Loss - EUR - - - 9.630 876 -3.448 4.274 4.113 3.494 -3.677
Employees - - - 1 1 1 1 1 1 1
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 -43.1%, from 19.938 euro in the year 2023, to 11.286 euro in 2024. The Net Profit decreased by -3.475 euro, from 3.494 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 - Belvila Travel S.r.l. - CUI 37607843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 417 361 302 243
Current Assets - - - 19.798 22.482 14.959 13.466 11.029 15.939 11.936
Inventories - - - 0 0 0 0 0 0 30
Receivables - - - 0 11.587 9.424 4.412 4.825 4.810 4.784
Cash - - - 19.798 10.896 5.534 9.054 6.204 11.129 7.122
Shareholders Funds - - - 18.458 18.977 15.169 13.214 10.852 14.314 10.557
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.039 3.506 318 669 537 1.422 1.622
Income in Advance - - - 301 0 0 0 0 505 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.936 euro in 2024 which includes Inventories of 30 euro, Receivables of 4.784 euro and cash availability of 7.122 euro.
The company's Equity was valued at 10.557 euro, while total Liabilities amounted to 1.622 euro. Equity decreased by -3.677 euro, from 14.314 euro in 2023, to 10.557 in 2024.

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