Financial results - BILANTEO SRL

Financial Summary - Bilanteo Srl
Unique identification code: 30921295
Registration number: J37/371/2012
Nace: 4932
Sales - Ron
990
Net Profit - Ron
-231
Employees
Open Account
Company Bilanteo Srl with Fiscal Code 30921295 recorded a turnover of 2022 of 990, with a net profit of -231 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilanteo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 701 558 950 1.561 1.009 999 - -
Total Income - EUR 0 0 701 558 956 1.571 3.063 1.810 - -
Total Expenses - EUR 0 0 262 230 741 422 869 1.989 - -
Gross Profit/Loss - EUR 0 0 438 328 215 1.149 2.194 -178 - -
Net Profit/Loss - EUR 0 0 417 311 186 1.102 2.102 -233 - -
Employees 0 0 0 0 0 0 0 0 - -
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 -1.2%, from 1.009 euro in the year 2021, to 999 euro in 2022. The Net Profit decreased by -2.108 euro, from 2.102 euro in 2021, to 0 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 - Bilanteo Srl - CUI 30921295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.013 3.183 - -
Current Assets 12 12 432 737 209 1.302 181 0 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 12 12 432 737 209 1.302 181 0 - -
Shareholders Funds -753 -745 -315 2 188 1.287 3.360 3.137 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 765 757 747 735 21 15 834 46 - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 3.137 euro, while total Liabilities amounted to 46 euro. Equity decreased by -233 euro, from 3.360 euro in 2021, to 3.137 in 2022.

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