Financial results - BALATI-PREST SRL

Financial Summary - Balati-Prest Srl
Unique identification code: 27694346
Registration number: J19/364/2010
Nace: 5630
Sales - Ron
53.521
Net Profit - Ron
-11.820
Employees
Open Account
Company Balati-Prest Srl with Fiscal Code 27694346 recorded a turnover of 2024 of 53.521, with a net profit of -11.820 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balati-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.408 28.151 19.170 9.456 44.818 44.722 48.859 60.943 60.517 53.521
Total Income - EUR 36.408 28.151 49.402 9.571 44.818 45.311 48.859 60.944 60.517 53.521
Total Expenses - EUR 40.234 33.121 25.078 9.149 31.950 38.713 43.082 54.246 62.104 64.095
Gross Profit/Loss - EUR -3.826 -4.970 24.324 422 12.868 6.599 5.776 6.698 -1.588 -10.574
Net Profit/Loss - EUR -4.919 -5.391 23.830 324 12.420 6.286 5.349 6.100 -2.138 -11.820
Employees 2 2 0 0 2 1 2 2 2 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. In the last year of activity, the sales decreased by -11.1%, from 60.517 euro in the year 2023, to 53.521 euro in 2024.
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 - Balati-Prest Srl - CUI 27694346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 30.604 27.029 23.377
Current Assets 12.968 16.256 13.469 9.688 4.483 2.405 5.257 9.655 19.742 11.414
Inventories 10.479 14.440 11.329 7.344 3.205 1.042 3.184 3.199 11.280 7.148
Receivables 2.475 1.767 1.301 1.277 1.252 1.255 1.233 2.310 2.085 511
Cash 15 50 840 1.067 27 108 841 4.146 6.377 3.756
Shareholders Funds -44.538 -49.474 -24.807 -24.028 -11.143 -4.645 807 6.909 4.749 -7.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.506 65.731 38.277 33.715 15.627 7.051 4.450 33.349 42.022 41.888
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 "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 11.414 euro in 2024 which includes Inventories of 7.148 euro, Receivables of 511 euro and cash availability of 3.756 euro.
The company's Equity was valued at -7.096 euro, while total Liabilities amounted to 41.888 euro. Equity decreased by -11.819 euro, from 4.749 euro in 2023, to -7.096 in 2024.

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