Financial results - BĂLAN COM S.R.L.

Financial Summary - Bălan Com S.r.l.
Unique identification code: 21341698
Registration number: J10/359/2007
Nace: 4711
Sales - Ron
73.576
Net Profit - Ron
9
Employees
3
Open Account
Company Bălan Com S.r.l. with Fiscal Code 21341698 recorded a turnover of 2024 of 73.576, with a net profit of 9 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 - Bălan Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.879 33.679 34.827 37.374 47.623 46.313 50.397 56.774 62.285 73.576
Total Income - EUR 28.910 33.848 34.835 37.410 47.665 46.352 59.075 69.505 124.519 87.354
Total Expenses - EUR 33.953 41.628 44.502 46.138 59.008 58.142 57.340 64.140 78.773 85.821
Gross Profit/Loss - EUR -5.043 -7.779 -9.667 -8.728 -11.343 -11.791 1.735 5.366 45.746 1.533
Net Profit/Loss - EUR -5.910 -8.110 -10.012 -9.102 -11.820 -12.254 1.144 4.671 44.501 9
Employees 3 3 3 0 3 2 2 2 2 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 increased by 18.8%, from 62.285 euro in the year 2023, to 73.576 euro in 2024. The Net Profit decreased by -44.244 euro, from 44.501 euro in 2023, to 9 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 - Bălan Com S.r.l. - CUI 21341698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335 332 326 320 314 308 301 302 301 5.585
Current Assets 6.656 4.383 5.378 10.189 5.672 17.230 10.338 11.580 13.419 14.821
Inventories 3.325 2.461 3.489 9.599 2.714 5.762 7.106 5.884 7.788 12.644
Receivables 2.172 1.448 1.723 459 1.866 9.701 1.876 833 1.102 1.739
Cash 1.159 475 165 130 1.091 1.767 1.356 4.862 4.530 438
Shareholders Funds -32.392 -40.171 -49.504 -57.697 -68.400 -79.357 -76.453 -72.020 -27.301 -27.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.383 44.886 55.208 68.206 74.386 96.895 87.092 83.902 41.021 47.546
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 14.821 euro in 2024 which includes Inventories of 12.644 euro, Receivables of 1.739 euro and cash availability of 438 euro.
The company's Equity was valued at -27.139 euro, while total Liabilities amounted to 47.546 euro. Equity increased by 9 euro, from -27.301 euro in 2023, to -27.139 in 2024.

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