Financial results - BALAIS-ALIMENT SRL

Financial Summary - Balais-Aliment Srl
Unique identification code: 6730047
Registration number: J1994003603177
Nace: 4711
Sales - Ron
7.615
Net Profit - Ron
-6.847
Employees
1
Open Account
Company Balais-Aliment Srl with Fiscal Code 6730047 recorded a turnover of 2024 of 7.615, with a net profit of -6.847 and having an average number of employees of 1. 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 - Balais-Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.324 13.004 11.785 10.258 7.526 10.128 9.211 9.047 7.401 7.615
Total Income - EUR 20.206 14.883 13.563 12.569 9.527 16.132 12.939 11.366 9.246 9.534
Total Expenses - EUR 19.041 17.452 16.189 11.448 13.830 15.947 16.663 18.366 16.581 16.305
Gross Profit/Loss - EUR 1.166 -2.570 -2.626 1.121 -4.303 185 -3.723 -6.999 -7.334 -6.771
Net Profit/Loss - EUR 616 -2.830 -2.744 799 -4.380 103 -3.723 -7.090 -7.408 -6.847
Employees 1 1 1 2 1 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 increased by 3.5%, from 7.401 euro in the year 2023, to 7.615 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 - Balais-Aliment Srl - CUI 6730047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.376 3.879 1.249 3.639 1.842 939 1.867 1.121 4.614 1.479
Inventories 5.808 2.489 972 845 1.219 919 1.302 1.048 1.864 1.405
Receivables 142 140 138 521 511 0 39 0 0 0
Cash 1.427 1.249 140 2.273 112 20 526 73 2.750 74
Shareholders Funds -5.331 -8.106 -10.713 -9.717 -13.909 -13.543 -16.966 -24.108 -31.443 -38.115
Social Capital 203 201 198 194 190 187 183 183 183 182
Debts 12.707 11.985 11.962 13.357 15.751 14.482 18.833 25.229 36.057 39.594
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.479 euro in 2024 which includes Inventories of 1.405 euro, Receivables of 0 euro and cash availability of 74 euro.
The company's Equity was valued at -38.115 euro, while total Liabilities amounted to 39.594 euro. Equity decreased by -6.847 euro, from -31.443 euro in 2023, to -38.115 in 2024.

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