The most important financial indicators for the company Patiseria Super Ballkan S.r.l. - Unique Identification Number 45167883:
sales in 2023 was
189.194
euro, registering a net profit of
-21.154
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 increased by 24.8%, from 152.070 euro in the year 2022, to 189.194 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 -
Patiseria Super Ballkan S.r.l. - CUI 45167883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
521
522
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
4.053
13.954
9.730
Inventories
-
-
-
-
-
-
-
1.621
12.618
1.248
Receivables
-
-
-
-
-
-
-
0
0
2.337
Cash
-
-
-
-
-
-
-
2.432
1.336
6.145
Shareholders Funds
-
-
-
-
-
-
-
2.074
-4.781
-25.921
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.979
19.258
36.171
Income in Advance
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.730 euro in 2023 which includes Inventories of
1.248 euro, Receivables of
2.337 euro and cash availability of
6.145 euro.
The company's Equity was valued at
-25.921 euro, while total Liabilities amounted to
36.171 euro.
Equity decreased by -21.154 euro, from -4.781 euro in 2022, to -25.921 in 2023.
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