Financial results - BIAL BANCHET SRL

Financial Summary - Bial Banchet Srl
Unique identification code: 16980300
Registration number: J40/19434/2004
Nace: 7729
Sales - Ron
33.533
Net Profit - Ron
5.557
Employees
1
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Company Bial Banchet Srl with Fiscal Code 16980300 recorded a turnover of 2024 of 33.533, with a net profit of 5.557 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bial Banchet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.163 10.773 19.650 30.461 17.986 9.226 6.994 16.025 28.945 33.533
Total Income - EUR 5.163 10.773 19.650 30.461 17.986 9.242 6.994 16.026 28.980 33.575
Total Expenses - EUR 2.373 11.798 17.051 28.231 24.453 11.993 13.282 17.497 24.247 27.682
Gross Profit/Loss - EUR 2.790 -1.025 2.599 2.230 -6.466 -2.751 -6.288 -1.471 4.733 5.893
Net Profit/Loss - EUR 2.635 -1.348 2.009 1.926 -6.644 -2.840 -6.358 -1.631 4.443 5.557
Employees 1 1 1 1 1 1 1 1 1 1
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 16.5%, from 28.945 euro in the year 2023, to 33.533 euro in 2024. The Net Profit increased by 1.139 euro, from 4.443 euro in 2023, to 5.557 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 - Bial Banchet Srl - CUI 16980300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 5 1.564 2.474 1.797 1.135 495 134 10 0
Current Assets 25.736 24.229 24.478 24.881 19.654 15.019 8.872 14.333 24.313 20.766
Inventories 7 7 7 145 114 112 458 289 260 335
Receivables 8.200 8.248 7.979 7.875 7.681 7.535 7.368 7.681 8.824 4.621
Cash 17.529 15.974 16.492 16.860 11.860 7.373 1.046 6.364 15.229 15.810
Shareholders Funds 23.409 21.823 23.463 24.958 17.831 14.652 7.969 6.362 10.786 16.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.534 2.411 2.580 2.398 3.621 1.502 1.398 8.104 13.537 4.483
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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.766 euro in 2024 which includes Inventories of 335 euro, Receivables of 4.621 euro and cash availability of 15.810 euro.
The company's Equity was valued at 16.283 euro, while total Liabilities amounted to 4.483 euro. Equity increased by 5.557 euro, from 10.786 euro in 2023, to 16.283 in 2024.

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