The most important financial indicators for the company Besleaga & Company Srl - Unique Identification Number 1954221:
sales in 2023 was
254.344
euro, registering a net profit of
-77.053
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
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 -24.6%, from 338.431 euro in the year 2022, to 254.344 euro in 2023.
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 -
Besleaga & Company Srl - CUI 1954221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155.791
157.584
156.349
147.931
132.736
117.835
113.158
103.202
96.842
89.887
Current Assets
92.451
152.660
168.336
91.103
87.798
57.486
51.981
129.907
193.245
166.801
Inventories
46.708
17.369
24.867
18.422
24.308
21.585
23.485
70.923
90.411
82.300
Receivables
10.191
5.678
10.237
7.859
3.277
696
1.099
10.681
20.516
25.581
Cash
35.381
84.448
88.526
64.821
60.213
35.205
27.397
48.303
82.318
58.921
Shareholders Funds
72.547
99.571
133.070
134.388
119.551
117.594
109.496
115.738
101.674
30.021
Social Capital
45
46
45
44
43
42
41
40
41
40
Debts
175.695
210.674
191.615
104.645
100.984
57.727
55.643
117.371
188.413
226.667
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.801 euro in 2023 which includes Inventories of
82.300 euro, Receivables of
25.581 euro and cash availability of
58.921 euro.
The company's Equity was valued at
30.021 euro, while total Liabilities amounted to
226.667 euro.
Equity decreased by -71.344 euro, from 101.674 euro in 2022, to 30.021 in 2023.
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