Financial results - BALANTA COMSERV IMPEX S.R.L.

Financial Summary - Balanta Comserv Impex S.r.l.
Unique identification code: 5847309
Registration number: J09/883/1994
Nace: 4711
Sales - Ron
65.182
Net Profit - Ron
83
Employees
3
Open Account
Company Balanta Comserv Impex S.r.l. with Fiscal Code 5847309 recorded a turnover of 2024 of 65.182, with a net profit of 83 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 - Balanta Comserv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.152 94.024 81.565 82.598 109.369 92.094 85.391 76.226 93.203 65.182
Total Income - EUR 124.697 140.510 124.411 92.271 111.371 95.360 88.175 77.336 94.360 65.182
Total Expenses - EUR 122.741 137.518 122.117 91.244 108.833 90.130 84.735 76.323 93.138 64.188
Gross Profit/Loss - EUR 1.957 2.992 2.294 1.028 2.538 5.230 3.439 1.013 1.222 995
Net Profit/Loss - EUR 1.576 2.478 366 195 1.445 4.561 2.671 288 309 83
Employees 0 0 0 5 5 3 2 2 3 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 decreased by -29.7%, from 93.203 euro in the year 2023, to 65.182 euro in 2024. The Net Profit decreased by -224 euro, from 309 euro in 2023, to 83 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 - Balanta Comserv Impex S.r.l. - CUI 5847309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.473 5.301 5.211 5.967 2.757 3.897 5.520 4.220 3.536 2.311
Current Assets 37.364 37.292 36.745 33.825 32.574 35.329 23.958 17.826 18.601 15.186
Inventories 22.715 21.131 22.344 22.123 17.239 23.115 20.378 15.287 11.785 7.082
Receivables 10.092 8.277 6.010 6.046 5.562 4.556 695 0 2.608 2.778
Cash 4.557 7.884 8.391 5.656 9.773 7.658 2.885 2.539 4.208 5.326
Shareholders Funds 25.665 27.882 27.776 23.253 21.378 21.217 22.002 18.410 16.025 13.834
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.172 14.711 14.180 16.539 13.953 18.009 7.476 3.635 6.112 3.664
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.186 euro in 2024 which includes Inventories of 7.082 euro, Receivables of 2.778 euro and cash availability of 5.326 euro.
The company's Equity was valued at 13.834 euro, while total Liabilities amounted to 3.664 euro. Equity decreased by -2.102 euro, from 16.025 euro in 2023, to 13.834 in 2024.

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