Financial results - BALA IRINA SRL

Financial Summary - Bala Irina Srl
Unique identification code: 29068241
Registration number: J21/363/2011
Nace: 4711
Sales - Ron
27.820
Net Profit - Ron
-29.846
Employees
3
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Company Bala Irina Srl with Fiscal Code 29068241 recorded a turnover of 2024 of 27.820, with a net profit of -29.846 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.538 23.289 35.708 39.105 62.837 49.271 76.149 20.164 29.209 27.820
Total Income - EUR 15.890 23.289 35.708 43.328 62.837 49.271 76.149 20.164 29.230 27.864
Total Expenses - EUR 15.134 15.705 34.645 42.798 50.513 65.301 64.029 38.242 40.633 57.710
Gross Profit/Loss - EUR 755 7.585 1.063 529 12.325 -16.030 12.120 -18.078 -11.403 -29.846
Net Profit/Loss - EUR 278 7.347 704 57 11.669 -16.527 11.358 -18.290 -11.723 -29.846
Employees 3 3 4 5 6 9 7 3 3 3
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 -4.2%, from 29.209 euro in the year 2023, to 27.820 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BALA IRINA SRL

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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 Irina Srl - CUI 29068241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 667 488 871 533 583 333 185 145 1.259
Current Assets 1.164 7.345 8.734 9.447 17.567 13.421 21.982 2.194 4.921 621
Inventories 846 5.591 5.082 5.109 4.235 8.992 106 1.876 1.706 0
Receivables 0 1.312 3.589 4.298 8.692 3.448 21.391 252 0 0
Cash 319 442 63 40 4.640 981 485 65 3.214 621
Shareholders Funds -656 6.698 7.289 7.212 11.720 -5.030 3.284 -14.995 -26.673 -56.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.820 1.314 1.933 3.106 6.381 19.035 19.031 17.374 31.739 58.250
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 "4711 - 4711"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 621 euro.
The company's Equity was valued at -56.370 euro, while total Liabilities amounted to 58.250 euro. Equity decreased by -29.846 euro, from -26.673 euro in 2023, to -56.370 in 2024.

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