Financial results - BALANCE TASTE S.R.L.

Financial Summary - Balance Taste S.r.l.
Unique identification code: 41625694
Registration number: J04/1542/2019
Nace: 5630
Sales - Ron
51.653
Net Profit - Ron
2.329
Employee
1
The most important financial indicators for the company Balance Taste S.r.l. - Unique Identification Number 41625694: sales in 2023 was 51.653 euro, registering a net profit of 2.329 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balance Taste S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 18.526 22.468 45.089 51.653
Total Income - EUR - - - - - 0 23.670 22.577 45.099 52.329
Total Expenses - EUR - - - - - 5.075 30.099 24.173 34.608 49.509
Gross Profit/Loss - EUR - - - - - -5.075 -6.429 -1.596 10.491 2.820
Net Profit/Loss - EUR - - - - - -5.075 -6.622 -2.270 9.137 2.329
Employees - - - - - 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.9%, from 45.089 euro in the year 2022, to 51.653 euro in 2023. The Net Profit decreased by -6.781 euro, from 9.137 euro in 2022, to 2.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balance Taste S.r.l. - CUI 41625694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 16.197 12.759 9.298 6.138 5.485
Current Assets - - - - - 5.311 6.279 8.639 10.834 7.338
Inventories - - - - - 4.405 5.483 7.396 5.751 3.699
Receivables - - - - - 0 0 99 308 12
Cash - - - - - 906 796 1.144 4.774 3.627
Shareholders Funds - - - - - -5.033 -11.560 -13.740 -4.645 -2.302
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 26.541 30.597 31.676 21.618 15.125
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.338 euro in 2023 which includes Inventories of 3.699 euro, Receivables of 12 euro and cash availability of 3.627 euro.
The company's Equity was valued at -2.302 euro, while total Liabilities amounted to 15.125 euro. Equity increased by 2.329 euro, from -4.645 euro in 2022, to -2.302 in 2023.

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