Financial results - BANESTO SRL

Financial Summary - Banesto Srl
Unique identification code: 11207525
Registration number: J1998000472273
Nace: 4711
Sales - Ron
21.028.755
Net Profit - Ron
413.302
Employees
41
Open Account
Company Banesto Srl with Fiscal Code 11207525 recorded a turnover of 2024 of 21.028.755, with a net profit of 413.302 and having an average number of employees of 41. 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 - Banesto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 21.028.755
Total Income - EUR 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 21.203.112
Total Expenses - EUR 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 20.720.256
Gross Profit/Loss - EUR 168.535 200.434 286.888 319.778 376.100 338.138 262.086 356.679 428.688 482.856
Net Profit/Loss - EUR 140.051 170.316 222.326 275.592 325.455 295.569 242.933 300.527 374.023 413.302
Employees 39 40 41 42 44 42 40 40 40 41
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 -8.4%, from 23.098.030 euro in the year 2023, to 21.028.755 euro in 2024. The Net Profit increased by 41.369 euro, from 374.023 euro in 2023, to 413.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Banesto Srl

Rating financiar

Financial Rating -
BANESTO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Banesto Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Banesto Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Banesto Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 590.326 530.668 540.461 1.018.614 1.562.921 1.551.730 1.766.200 1.740.460 2.019.123 1.890.027
Current Assets 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 2.841.993
Inventories 1.008.359 920.442 851.144 429.640 448.170 227.948 489.305 137.206 305.956 418.094
Receivables 1.371.819 1.586.559 1.735.310 1.237.373 1.271.049 1.174.676 677.284 903.571 857.265 678.938
Cash 200.512 166.645 517.584 283.575 591.175 682.310 921.230 1.580.305 1.741.604 1.744.961
Shareholders Funds 344.165 315.833 406.998 563.548 466.181 636.663 799.917 973.573 1.218.973 1.429.014
Social Capital 87.739 86.844 85.375 83.808 82.185 80.627 78.839 79.083 78.844 78.403
Debts 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 3.347.074
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 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.841.993 euro in 2024 which includes Inventories of 418.094 euro, Receivables of 678.938 euro and cash availability of 1.744.961 euro.
The company's Equity was valued at 1.429.014 euro, while total Liabilities amounted to 3.347.074 euro. Equity increased by 216.853 euro, from 1.218.973 euro in 2023, to 1.429.014 in 2024.

Risk Reports Prices

Reviews - Banesto Srl

Comments - Banesto Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.