Financial results - BALANEL S.R.L.

Financial Summary - Balanel S.r.l.
Unique identification code: 3192695
Registration number: J24/1388/2023
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-4.022
Employees
Open Account
Company Balanel S.r.l. with Fiscal Code 3192695 recorded a turnover of 2024 of - , with a net profit of -4.022 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 - Balanel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.924 48.102 17.107 7.929 35.433 48.508 23.964 0 0 0
Total Income - EUR 106.657 48.254 17.458 7.949 35.433 51.263 23.984 1.622 0 0
Total Expenses - EUR 103.796 36.012 15.685 4.773 9.800 29.681 17.485 1.417 317 4.022
Gross Profit/Loss - EUR 2.861 12.243 1.773 3.176 25.633 21.582 6.499 205 -317 -4.022
Net Profit/Loss - EUR 142 9.539 1.602 3.097 25.279 21.199 6.109 162 -317 -4.022
Employees 23 6 4 1 1 3 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BALANEL S.R.L.

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Balanel 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 - Balanel S.r.l. - CUI 3192695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.997 322.390 315.638 309.846 300.322 312.385 285.589 286.475 285.606 347.021
Current Assets 15.900 16.339 15.952 19.365 9.866 10.932 1.281 469 10.100 22.086
Inventories 2.097 1.140 1.121 1.100 1.079 0 0 0 0 2.010
Receivables 9.295 4.672 3.006 3.564 3.302 7.250 820 68 69 12.473
Cash 4.508 10.527 11.825 14.700 5.485 3.681 461 401 10.031 7.602
Shareholders Funds 45.784 54.856 55.529 57.607 81.770 101.419 105.279 105.768 105.130 100.520
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 296.113 283.872 276.061 271.603 228.417 221.898 181.591 181.177 190.577 268.586
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 "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 22.086 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 12.473 euro and cash availability of 7.602 euro.
The company's Equity was valued at 100.520 euro, while total Liabilities amounted to 268.586 euro. Equity decreased by -4.022 euro, from 105.130 euro in 2023, to 100.520 in 2024.

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