Financial results - BANESTO SRL

Financial Summary - Banesto Srl
Unique identification code: 11207525
Registration number: J27/472/1998
Nace: 4711
Sales - Ron
23.098.030
Net Profit - Ron
374.023
Employee
40
The most important financial indicators for the company Banesto Srl - Unique Identification Number 11207525: sales in 2023 was 23.098.030 euro, registering a net profit of 374.023 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banesto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.148.063 34.859.490 34.853.076 33.674.346 34.774.603 36.534.851 35.087.754 31.632.158 26.527.931 23.098.030
Total Income - EUR 34.157.643 34.863.656 34.854.339 33.677.581 34.790.121 36.559.373 35.104.853 31.682.727 26.694.169 23.229.739
Total Expenses - EUR 34.007.808 34.695.121 34.653.905 33.390.693 34.470.342 36.183.273 34.766.715 31.420.641 26.337.489 22.801.051
Gross Profit/Loss - EUR 149.835 168.535 200.434 286.888 319.778 376.100 338.138 262.086 356.679 428.688
Net Profit/Loss - EUR 128.922 140.051 170.316 222.326 275.592 325.455 295.569 242.933 300.527 374.023
Employees 39 39 40 41 42 44 42 40 40 40
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 decreased by -12.7%, from 26.527.931 euro in the year 2022, to 23.098.030 euro in 2023. The Net Profit increased by 74.407 euro, from 300.527 euro in 2022, to 374.023 in the last year.

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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 - Banesto Srl - CUI 11207525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 623.622 590.326 530.668 540.461 1.018.614 1.562.921 1.551.730 1.766.200 1.740.460 2.019.123
Current Assets 2.365.039 2.580.690 2.673.647 3.104.038 1.950.588 2.310.394 2.084.933 2.087.819 2.621.081 2.904.824
Inventories 1.240.967 1.008.359 920.442 851.144 429.640 448.170 227.948 489.305 137.206 305.956
Receivables 725.276 1.371.819 1.586.559 1.735.310 1.237.373 1.271.049 1.174.676 677.284 903.571 857.265
Cash 398.796 200.512 166.645 517.584 283.575 591.175 682.310 921.230 1.580.305 1.741.604
Shareholders Funds 290.491 344.165 315.833 406.998 563.548 466.181 636.663 799.917 973.573 1.218.973
Social Capital 87.013 87.739 86.844 85.375 83.808 82.185 80.627 78.839 79.083 78.844
Debts 2.751.525 2.879.186 2.888.482 3.237.502 2.405.654 3.407.507 3.000.104 3.059.880 3.393.730 3.774.444
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.904.824 euro in 2023 which includes Inventories of 305.956 euro, Receivables of 857.265 euro and cash availability of 1.741.604 euro.
The company's Equity was valued at 1.218.973 euro, while total Liabilities amounted to 3.774.444 euro. Equity increased by 248.352 euro, from 973.573 euro in 2022, to 1.218.973 in 2023.

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