Financial results - BĂLĂCIŢA PAN GRUP S.R.L.

Financial Summary - Bălăciţa Pan Grup S.r.l.
Unique identification code: 40444924
Registration number: J25/66/2019
Nace: 1071
Sales - Ron
17.188
Net Profit - Ron
-12.135
Employees
2
Open Account
Company Bălăciţa Pan Grup S.r.l. with Fiscal Code 40444924 recorded a turnover of 2024 of 17.188, with a net profit of -12.135 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bălăciţa Pan Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.734 10.984 5.936 6.610 9.397 17.188
Total Income - EUR - - - - 8.788 13.965 5.936 6.610 9.397 17.188
Total Expenses - EUR - - - - 22.176 38.572 21.376 19.335 21.347 29.151
Gross Profit/Loss - EUR - - - - -13.388 -24.608 -15.439 -12.725 -11.950 -11.963
Net Profit/Loss - EUR - - - - -13.465 -24.717 -15.499 -12.791 -12.044 -12.135
Employees - - - - 0 4 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 increased by 83.9%, from 9.397 euro in the year 2023, to 17.188 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bălăciţa Pan Grup S.r.l.

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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 - Bălăciţa Pan Grup S.r.l. - CUI 40444924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.407 34.364 29.402 25.280 21.003 16.708
Current Assets - - - - 1.831 1.060 2.446 1.284 120 745
Inventories - - - - 1.749 132 439 686 99 730
Receivables - - - - 62 0 15 0 0 6
Cash - - - - 20 927 1.992 597 21 9
Shareholders Funds - - - - -13.423 -37.886 -52.545 -64.288 -76.623 -88.330
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.661 73.310 84.392 90.851 97.746 105.783
Income in Advance - - - - 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 "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 745 euro in 2024 which includes Inventories of 730 euro, Receivables of 6 euro and cash availability of 9 euro.
The company's Equity was valued at -88.330 euro, while total Liabilities amounted to 105.783 euro. Equity decreased by -12.135 euro, from -76.623 euro in 2023, to -88.330 in 2024.

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