Financial results - BALANU S.R.L.

Financial Summary - Balanu S.r.l.
Unique identification code: 19162461
Registration number: J12/3708/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-590
Employees
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Company Balanu S.r.l. with Fiscal Code 19162461 recorded a turnover of 2024 of - , with a net profit of -590 and having an average number of employees of - . 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 - Balanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.768 253.252 275.362 245.654 265.948 271.223 239.328 27.093 0 0
Total Income - EUR 221.539 254.028 276.012 246.247 265.994 271.284 241.675 27.093 13.835 0
Total Expenses - EUR 206.030 243.044 263.522 239.215 254.460 259.904 228.545 28.545 800 590
Gross Profit/Loss - EUR 15.510 10.984 12.490 7.032 11.534 11.379 13.130 -1.452 13.035 -590
Net Profit/Loss - EUR 12.921 8.780 8.643 4.555 8.862 8.961 10.941 -1.782 10.892 -590
Employees 3 4 4 4 4 4 3 1 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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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 - Balanu S.r.l. - CUI 19162461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.676 21.584 16.537 10.610 4.978 0 0 0 0
Current Assets 97.966 102.035 122.181 141.828 151.423 159.714 145.611 138.635 138.186 137.461
Inventories 93.301 100.120 120.998 140.249 150.537 158.396 144.516 137.882 137.464 136.695
Receivables 3.889 1.387 743 1.656 761 744 744 707 705 701
Cash 776 528 440 -76 125 574 351 46 18 65
Shareholders Funds 28.289 36.781 44.802 48.535 56.457 64.347 73.861 72.308 82.980 81.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.676 92.930 98.964 109.831 105.577 100.345 71.835 66.327 55.206 55.534
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 137.461 euro in 2024 which includes Inventories of 136.695 euro, Receivables of 701 euro and cash availability of 65 euro.
The company's Equity was valued at 81.927 euro, while total Liabilities amounted to 55.534 euro. Equity decreased by -590 euro, from 82.980 euro in 2023, to 81.927 in 2024.

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