Financial results - BLETO IMPEX SRL

Financial Summary - Bleto Impex Srl
Unique identification code: 4207816
Registration number: J1993002250050
Nace: 5612
Sales - Ron
4.125
Net Profit - Ron
-1.383
Employees
1
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Company Bleto Impex Srl with Fiscal Code 4207816 recorded a turnover of 2024 of 4.125, with a net profit of -1.383 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bleto Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.012 9.853 9.225 6.202 1.012 682 5.567 6.907 5.557 4.125
Total Income - EUR 5.013 9.853 9.225 6.202 1.012 682 5.567 9.080 5.557 5.022
Total Expenses - EUR 4.548 4.955 6.199 6.775 1.628 3.533 4.420 7.780 6.769 6.405
Gross Profit/Loss - EUR 465 4.898 3.026 -573 -616 -2.850 1.147 1.299 -1.212 -1.383
Net Profit/Loss - EUR 315 4.603 2.835 -635 -627 -2.854 1.109 1.126 -1.212 -1.383
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 decreased by -25.4%, from 5.557 euro in the year 2023, to 4.125 euro in 2024.
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 - Bleto Impex Srl - CUI 4207816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.101 1.661 1.221
Current Assets 60 152 2.994 2.399 1.220 6 88 141 562 -694
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5 5 5 383 30 6 33 0 4 0
Cash 38 147 2.989 2.017 1.190 0 55 141 558 -694
Shareholders Funds -5.034 -381 2.461 1.781 1.120 -1.755 -607 517 -696 -2.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.094 532 533 618 100 1.761 728 1.724 3.002 2.695
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 "5612 - 5612"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -694 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -694 euro.
The company's Equity was valued at -2.075 euro, while total Liabilities amounted to 2.695 euro. Equity decreased by -1.383 euro, from -696 euro in 2023, to -2.075 in 2024.

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