Financial results - BALA IMPEX SRL

Financial Summary - Bala Impex Srl
Unique identification code: 9269046
Registration number: J08/346/1997
Nace: 4759
Sales - Ron
56.412
Net Profit - Ron
-1.678
Employees
1
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Company Bala Impex Srl with Fiscal Code 9269046 recorded a turnover of 2024 of 56.412, with a net profit of -1.678 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.752 79.355 83.341 74.034 73.782 77.998 64.345 56.243 59.991 56.412
Total Income - EUR 78.429 79.942 83.739 74.413 74.382 78.341 64.930 56.666 60.276 57.275
Total Expenses - EUR 79.007 84.878 87.122 74.042 73.517 67.738 59.462 59.134 60.031 58.409
Gross Profit/Loss - EUR -578 -4.936 -3.383 371 865 10.602 5.469 -2.468 245 -1.134
Net Profit/Loss - EUR -578 -5.735 -4.221 -373 121 9.829 4.897 -2.949 -328 -1.678
Employees 2 3 3 2 2 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 -5.4%, from 59.991 euro in the year 2023, to 56.412 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 - Bala Impex Srl - CUI 9269046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406 264 156 51 0 0 0 0 0 1.780
Current Assets 17.222 13.643 11.708 11.657 11.843 13.029 15.811 13.405 13.314 11.912
Inventories 14.843 12.473 10.762 10.320 10.448 11.186 11.995 11.671 11.487 11.231
Receivables 2.303 1.125 863 1.245 1.246 1.492 392 1.078 953 612
Cash 76 45 83 92 149 350 3.424 656 875 69
Shareholders Funds 11.569 5.716 1.398 999 1.101 10.909 11.522 8.608 8.253 6.529
Social Capital 1.552 1.536 1.510 1.483 1.454 1.426 1.395 1.399 1.395 1.387
Debts 6.358 8.232 10.558 10.870 10.772 2.119 4.289 4.995 5.299 7.382
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.912 euro in 2024 which includes Inventories of 11.231 euro, Receivables of 612 euro and cash availability of 69 euro.
The company's Equity was valued at 6.529 euro, while total Liabilities amounted to 7.382 euro. Equity decreased by -1.678 euro, from 8.253 euro in 2023, to 6.529 in 2024.

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