Financial results - N & F BELVEDERE SRL

Financial Summary - N & F Belvedere Srl
Unique identification code: 6015302
Registration number: J1994001975223
Nace: 1071
Sales - Ron
198.714
Net Profit - Ron
2.599
Employees
9
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Company N & F Belvedere Srl with Fiscal Code 6015302 recorded a turnover of 2024 of 198.714, with a net profit of 2.599 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & F Belvedere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.900 0 9.595 235.613 257.949 150.471 165.230 186.511 188.536 198.714
Total Income - EUR 775.976 0 16.350 434.701 460.782 267.537 291.444 210.065 210.756 198.749
Total Expenses - EUR 769.459 0 15.821 430.772 454.909 273.686 289.470 207.335 205.455 195.718
Gross Profit/Loss - EUR 6.517 0 529 3.929 5.872 -6.149 1.974 2.730 5.301 3.031
Net Profit/Loss - EUR 6.011 0 356 1.570 3.361 -7.456 323 1.242 3.731 2.599
Employees 35 0 2 17 14 7 8 10 9 9
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 6.0%, from 188.536 euro in the year 2023, to 198.714 euro in 2024. The Net Profit decreased by -1.111 euro, from 3.731 euro in 2023, to 2.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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N & F BELVEDERE SRL

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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 & F Belvedere Srl - CUI 6015302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.979 0 25.154 20.246 20.286 35.082 47.070 43.228 42.147 37.919
Current Assets 42.811 1.590 37.398 20.505 22.781 18.732 22.078 52.299 42.358 39.513
Inventories 12.571 0 12.509 11.262 11.293 13.611 14.766 14.695 12.415 12.608
Receivables 2.551 1.590 8.151 5.460 47 1.947 0 0 7.813 3.967
Cash 27.689 0 16.738 3.783 11.442 3.174 7.312 37.604 22.129 22.938
Shareholders Funds 46.748 690 1.035 2.585 5.896 -1.671 -1.311 -74 3.657 6.236
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 78.042 900 82.479 62.944 48.474 71.872 89.928 93.025 88.614 78.919
Income in Advance 0 0 0 0 0 0 0 22.106 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.513 euro in 2024 which includes Inventories of 12.608 euro, Receivables of 3.967 euro and cash availability of 22.938 euro.
The company's Equity was valued at 6.236 euro, while total Liabilities amounted to 78.919 euro. Equity increased by 2.599 euro, from 3.657 euro in 2023, to 6.236 in 2024.

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