Company Balesteanu Srl with Fiscal Code 16355107
recorded a turnover of 2024 of
234.278,
with a net profit of
10.409
and having an average number of employees of
12.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balesteanu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.832
103.759
111.677
124.157
164.200
50.516
123.730
214.168
219.795
234.278
Total Income - EUR
90.200
103.758
112.255
124.214
167.728
65.302
124.089
214.171
274.747
239.556
Total Expenses - EUR
86.733
96.825
100.830
108.748
151.793
101.039
92.496
198.735
253.962
227.164
Gross Profit/Loss - EUR
3.467
6.933
11.425
15.465
15.934
-35.738
31.592
15.436
20.784
12.392
Net Profit/Loss - EUR
2.892
5.824
7.472
14.223
14.596
-36.241
30.633
13.722
19.026
10.409
Employees
6
9
10
10
10
10
10
15
12
12
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 7.2%, from 219.795 euro in the year 2023, to 234.278 euro in 2024.
The Net Profit decreased by -8.510 euro, from 19.026 euro in 2023, to 10.409 in the last year.
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Financial Rating - BALESTEANU SRL
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Prob. of insolvency - Balesteanu Srl
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Financial Reports - Balesteanu 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.966 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.945 euro and cash availability of
2.021 euro.
The company's Equity was valued at
110.605 euro, while total Liabilities amounted to
119.285 euro.
Equity increased by 10.409 euro, from 100.759 euro in 2023, to 110.605 in 2024.
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