Financial results - N&D BELVEDERE SRL

Financial Summary - N&D Belvedere Srl
Unique identification code: 13244805
Registration number: J10/316/2000
Nace: 5630
Sales - Ron
1.036.132
Net Profit - Ron
-290.117
Employee
23
The most important financial indicators for the company N&D Belvedere Srl - Unique Identification Number 13244805: sales in 2022 was 1.036.132 euro, registering a net profit of -290.117 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N&D Belvedere Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.349 350.161 532.955 602.335 1.029.967 960.771 576.755 1.433.035 1.039.284 -
Total Income - EUR 185.992 350.632 534.485 602.380 1.031.117 960.771 579.716 1.477.809 1.039.966 -
Total Expenses - EUR 184.200 373.457 555.434 608.611 680.324 716.900 583.462 1.219.583 1.330.965 -
Gross Profit/Loss - EUR 1.792 -22.825 -20.949 -6.230 350.793 243.871 -3.746 258.226 -290.999 -
Net Profit/Loss - EUR 1.020 -22.825 -21.244 -11.434 296.330 201.546 -10.444 207.352 -290.999 -
Employees 5 12 16 14 15 16 20 19 23 -
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 -27.7%, from 1.433.035 euro in the year 2021, to 1.039.284 euro in 2022. The Net Profit decreased by -207.995 euro, from 207.352 euro in 2021, to 0 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 - N&D Belvedere Srl - CUI 13244805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.632 157.848 147.892 152.765 1.758 113.220 765.220 822.131 1.081.298 -
Current Assets 32.928 40.301 84.932 201.267 453.643 490.720 111.616 382.924 90.810 -
Inventories 16.654 13.743 21.972 18.606 45.478 64.514 88.535 123.229 38.051 -
Receivables 11.877 7.654 2.345 12.955 17.241 161.493 3.429 223.072 30.057 -
Cash 4.398 18.904 60.615 169.706 390.925 264.713 19.653 36.623 22.703 -
Shareholders Funds 18.456 -4.215 -25.416 24.192 320.078 515.101 425.373 623.292 334.227 -
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 -
Debts 110.104 202.364 258.240 329.841 135.323 88.839 451.463 689.279 963.685 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "5630 - 5630"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.810 euro in 2022 which includes Inventories of 38.051 euro, Receivables of 30.057 euro and cash availability of 22.703 euro.
The company's Equity was valued at 334.227 euro, while total Liabilities amounted to 963.685 euro. Equity decreased by -290.999 euro, from 623.292 euro in 2021, to 334.227 in 2022.

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