Financial results - RISTORANTE BELLINI SRL

Financial Summary - Ristorante Bellini Srl
Unique identification code: 18924179
Registration number: J40/12914/2006
Nace: 4711
Sales - Ron
8.028
Net Profit - Ron
1.012
Employees
Open Account
Company Ristorante Bellini Srl with Fiscal Code 18924179 recorded a turnover of 2024 of 8.028, with a net profit of 1.012 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ristorante Bellini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.369 36.730 84.429 31.515 23.778 48.929 45.113 63.757 28.137 8.028
Total Income - EUR 27.370 36.757 86.636 31.517 23.779 48.935 45.207 64.183 28.137 8.028
Total Expenses - EUR 19.148 21.989 70.191 21.857 21.693 50.789 52.130 77.801 13.222 6.780
Gross Profit/Loss - EUR 8.222 14.768 16.445 9.660 2.086 -1.855 -6.924 -13.618 14.915 1.247
Net Profit/Loss - EUR 7.400 13.979 13.846 9.345 1.473 -2.354 -7.376 -14.260 14.560 1.012
Employees 1 1 1 1 1 2 1 1 1 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. In the last year of activity, the sales decreased by -71.3%, from 28.137 euro in the year 2023, to 8.028 euro in 2024. The Net Profit decreased by -13.467 euro, from 14.560 euro in 2023, to 1.012 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 - Ristorante Bellini Srl - CUI 18924179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.026 1.409 3.644 934 0 0 0
Current Assets 11.407 15.921 5.719 11.322 11.483 10.771 14.083 8.838 1.503 630
Inventories 0 0 0 294 1.499 619 0 1.236 0 0
Receivables 6.299 5.571 5.221 9.795 5.382 9.628 13.830 6.808 1.137 0
Cash 5.108 10.350 498 1.233 4.602 524 253 794 366 630
Shareholders Funds -124.894 -109.641 -93.940 -82.871 -79.793 -80.634 -86.221 -23.764 -9.132 -9.200
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 136.300 125.563 99.660 96.219 92.685 95.049 101.238 32.618 10.635 9.831
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 630 euro.
The company's Equity was valued at -9.200 euro, while total Liabilities amounted to 9.831 euro. Equity decreased by -119 euro, from -9.132 euro in 2023, to -9.200 in 2024.

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