Financial results - PENSIUNEA BELVEDERE SRL

Financial Summary - Pensiunea Belvedere Srl
Unique identification code: 21060757
Registration number: J25/96/2007
Nace: 5590
Sales - Ron
13.225
Net Profit - Ron
-5.282
Employee
The most important financial indicators for the company Pensiunea Belvedere Srl - Unique Identification Number 21060757: sales in 2022 was 13.225 euro, registering a net profit of -5.282 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Belvedere Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.432 99.041 151.289 99.142 92.231 49.179 30.938 10.417 13.265 -
Total Income - EUR 91.041 99.109 151.378 99.142 93.586 49.392 31.159 10.527 13.372 -
Total Expenses - EUR 106.862 95.002 100.992 45.674 44.961 46.255 25.588 15.696 18.277 -
Gross Profit/Loss - EUR -15.820 4.107 50.386 53.468 48.625 3.137 5.570 -5.168 -4.905 -
Net Profit/Loss - EUR -17.731 4.107 46.838 45.247 51.034 2.643 5.079 -5.484 -5.298 -
Employees 7 6 4 4 2 2 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. 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 increased by 27.0%, from 10.417 euro in the year 2021, to 13.265 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Belvedere Srl - CUI 21060757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.671 20.022 17.296 35.517 29.651 25.244 17.798 31.496 21.208 -
Current Assets 20.542 16.674 46.562 58.921 33.869 40.955 41.915 21.008 26.262 -
Inventories 11.582 8.890 9.769 9.308 5.762 4.156 0 0 1.164 -
Receivables 8.956 5.239 5.090 5.439 4.912 1.011 629 2.863 4.034 -
Cash 5 2.546 31.703 44.174 23.195 35.787 41.287 18.145 21.065 -
Shareholders Funds -31.749 -29.558 17.603 62.552 51.107 52.818 57.329 50.574 45.448 -
Social Capital 45 45 67 66 64 63 62 61 61 -
Debts 78.962 66.255 46.255 31.885 12.414 13.381 2.384 1.931 2.022 -
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 "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 26.262 euro in 2022 which includes Inventories of 1.164 euro, Receivables of 4.034 euro and cash availability of 21.065 euro.
The company's Equity was valued at 45.448 euro, while total Liabilities amounted to 2.022 euro. Equity decreased by -5.283 euro, from 50.574 euro in 2021, to 45.448 in 2022.

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