Financial results - PENSIUNEA BELVEDERE SRL

Financial Summary - Pensiunea Belvedere Srl
Unique identification code: 21060757
Registration number: J25/96/2007
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-11.281
Employees
Open Account
Company Pensiunea Belvedere Srl with Fiscal Code 21060757 recorded a turnover of 2024 of - , with a net profit of -11.281 and having an average number of employees of - . 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 - Pensiunea Belvedere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.041 151.289 99.142 92.231 49.179 30.938 10.417 13.265 - 0
Total Income - EUR 99.109 151.378 99.142 93.586 49.392 31.159 10.527 13.372 - 4.223
Total Expenses - EUR 95.002 100.992 45.674 44.961 46.255 25.588 15.696 18.277 - 15.504
Gross Profit/Loss - EUR 4.107 50.386 53.468 48.625 3.137 5.570 -5.168 -4.905 - -11.281
Net Profit/Loss - EUR 4.107 46.838 45.247 51.034 2.643 5.079 -5.484 -5.298 - -11.281
Employees 6 4 4 2 2 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.
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 - Pensiunea Belvedere Srl - CUI 21060757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.022 17.296 35.517 29.651 25.244 17.798 31.496 21.208 - 2.169
Current Assets 16.674 46.562 58.921 33.869 40.955 41.915 21.008 26.262 - 3.254
Inventories 8.890 9.769 9.308 5.762 4.156 0 0 1.164 - 0
Receivables 5.239 5.090 5.439 4.912 1.011 629 2.863 4.034 - 3.254
Cash 2.546 31.703 44.174 23.195 35.787 41.287 18.145 21.065 - 0
Shareholders Funds -29.558 17.603 62.552 51.107 52.818 57.329 50.574 45.448 - 5.403
Social Capital 45 67 66 64 63 62 61 61 - 60
Debts 66.255 46.255 31.885 12.414 13.381 2.384 1.931 2.022 - 20
Income in Advance 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 3.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.254 euro and cash availability of 0 euro.
The company's Equity was valued at 5.403 euro, while total Liabilities amounted to 20 euro. Equity decreased by -39.654 euro, from 45.448 euro in 2022, to 5.403 in 2024.

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