Financial results - BALABAN & COMP SRL

Financial Summary - Balaban & Comp Srl
Unique identification code: 3414341
Registration number: J1992002340048
Nace: 5590
Sales - Ron
36.794
Net Profit - Ron
2.434
Employees
2
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Company Balaban & Comp Srl with Fiscal Code 3414341 recorded a turnover of 2024 of 36.794, with a net profit of 2.434 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balaban & Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.124 30.529 24.993 27.183 33.931 19.306 31.817 40.533 42.031 36.794
Total Income - EUR 33.124 30.529 24.993 27.222 33.931 19.306 31.817 40.533 42.059 37.093
Total Expenses - EUR 17.762 22.574 22.841 24.630 29.553 14.926 18.194 29.030 31.877 33.552
Gross Profit/Loss - EUR 15.362 7.955 2.152 2.592 4.378 4.381 13.623 11.503 10.182 3.540
Net Profit/Loss - EUR 14.368 7.650 1.902 2.320 4.038 4.201 13.305 11.097 9.790 2.434
Employees 1 2 2 2 3 3 2 2 2 2
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 -12.0%, from 42.031 euro in the year 2023, to 36.794 euro in 2024. The Net Profit decreased by -7.302 euro, from 9.790 euro in 2023, to 2.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balaban & Comp Srl - CUI 3414341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.417 41.809 43.189 53.772 63.024 78.238 76.375 80.846 95.400 98.493
Current Assets 16.362 10.061 12.751 18.713 22.661 18.250 27.329 23.243 15.345 19.039
Inventories 25 7.650 7.838 11.075 12.363 12.447 11.861 12.453 12.808 14.182
Receivables 0 1.454 900 1 0 2.044 1.236 519 50 694
Cash 16.336 956 4.013 7.637 10.298 3.759 14.232 10.272 2.486 4.164
Shareholders Funds 29.847 37.192 38.465 40.079 43.341 46.720 58.989 70.269 79.847 81.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 932 14.678 17.475 32.406 42.281 49.705 44.654 33.760 30.898 35.698
Income in Advance 0 0 0 0 63 62 61 61 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.039 euro in 2024 which includes Inventories of 14.182 euro, Receivables of 694 euro and cash availability of 4.164 euro.
The company's Equity was valued at 81.834 euro, while total Liabilities amounted to 35.698 euro. Equity increased by 2.434 euro, from 79.847 euro in 2023, to 81.834 in 2024.

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