Financial results - BALAMUK SOCIETY S.R.L.

Financial Summary - Balamuk Society S.r.l.
Unique identification code: 48749118
Registration number: J2023005814234
Nace: 9329
Sales - Ron
11.103
Net Profit - Ron
-9.643
Employees
Open Account
Company Balamuk Society S.r.l. with Fiscal Code 48749118 recorded a turnover of 2024 of 11.103, with a net profit of -9.643 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balamuk Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.352 11.103
Total Income - EUR - - - - - - - - 11.615 11.103
Total Expenses - EUR - - - - - - - - 11.039 20.746
Gross Profit/Loss - EUR - - - - - - - - 577 -9.643
Net Profit/Loss - EUR - - - - - - - - 557 -9.643
Employees - - - - - - - - 0 0
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 -1.6%, from 11.352 euro in the year 2023, to 11.103 euro in 2024. The Net Profit decreased by -553 euro, from 557 euro in 2023, to 0 in the last year.
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 - Balamuk Society S.r.l. - CUI 48749118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 256 162
Current Assets - - - - - - - - 2.171 6.916
Inventories - - - - - - - - 66 78
Receivables - - - - - - - - 773 6.590
Cash - - - - - - - - 1.333 247
Shareholders Funds - - - - - - - - 599 -9.048
Social Capital - - - - - - - - 42 42
Debts - - - - - - - - 1.829 16.125
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.916 euro in 2024 which includes Inventories of 78 euro, Receivables of 6.590 euro and cash availability of 247 euro.
The company's Equity was valued at -9.048 euro, while total Liabilities amounted to 16.125 euro. Equity decreased by -9.643 euro, from 599 euro in 2023, to -9.048 in 2024.

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