Financial results - BALA IMPEX SRL

Financial Summary - Bala Impex Srl
Unique identification code: 9269046
Registration number: J08/346/1997
Nace: 4759
Sales - Ron
59.991
Net Profit - Ron
-328
Employee
1
The most important financial indicators for the company Bala Impex Srl - Unique Identification Number 9269046: sales in 2023 was 59.991 euro, registering a net profit of -328 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Bala Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.369 77.752 79.355 83.341 74.034 73.782 77.998 64.345 56.243 59.991
Total Income - EUR 69.179 78.429 79.942 83.739 74.413 74.382 78.341 64.930 56.666 60.276
Total Expenses - EUR 69.621 79.007 84.878 87.122 74.042 73.517 67.738 59.462 59.134 60.031
Gross Profit/Loss - EUR -442 -578 -4.936 -3.383 371 865 10.602 5.469 -2.468 245
Net Profit/Loss - EUR -442 -578 -5.735 -4.221 -373 121 9.829 4.897 -2.949 -328
Employees 2 2 3 3 2 2 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. 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 7.0%, from 56.243 euro in the year 2022, to 59.991 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bala Impex Srl - CUI 9269046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 564 406 264 156 51 0 0 0 0 0
Current Assets 16.123 17.222 13.643 11.708 11.657 11.843 13.029 15.811 13.405 13.314
Inventories 14.978 14.843 12.473 10.762 10.320 10.448 11.186 11.995 11.671 11.487
Receivables 1.130 2.303 1.125 863 1.245 1.246 1.492 392 1.078 953
Cash 15 76 45 83 92 149 350 3.424 656 875
Shareholders Funds 12.047 11.569 5.716 1.398 999 1.101 10.909 11.522 8.608 8.253
Social Capital 1.539 1.552 1.536 1.510 1.483 1.454 1.426 1.395 1.399 1.395
Debts 4.886 6.358 8.232 10.558 10.870 10.772 2.119 4.289 4.995 5.299
Income in Advance 0 0 0 0 0 0 0 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 "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 13.314 euro in 2023 which includes Inventories of 11.487 euro, Receivables of 953 euro and cash availability of 875 euro.
The company's Equity was valued at 8.253 euro, while total Liabilities amounted to 5.299 euro. Equity decreased by -329 euro, from 8.608 euro in 2022, to 8.253 in 2023.

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