Financial results - BALEA SRL

Financial Summary - Balea Srl
Unique identification code: 18564193
Registration number: J2006000372015
Nace: 5630
Sales - Ron
1.080.813
Net Profit - Ron
42.036
Employees
19
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Company Balea Srl with Fiscal Code 18564193 recorded a turnover of 2024 of 1.080.813, with a net profit of 42.036 and having an average number of employees of 19. 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 - Balea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.336 187.838 243.008 273.999 427.836 306.250 454.051 748.130 823.359 1.080.813
Total Income - EUR 132.364 189.475 247.704 306.169 439.659 321.518 462.624 753.543 834.298 1.091.234
Total Expenses - EUR 120.978 182.685 229.240 350.332 276.308 292.381 363.834 533.662 725.389 1.042.747
Gross Profit/Loss - EUR 11.387 6.790 18.464 -44.162 163.351 29.138 98.790 219.881 108.909 48.487
Net Profit/Loss - EUR 11.096 6.790 16.124 -46.901 159.071 26.075 94.308 212.835 97.679 42.036
Employees 7 10 14 15 17 14 10 13 13 19
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 increased by 32.0%, from 823.359 euro in the year 2023, to 1.080.813 euro in 2024. The Net Profit decreased by -55.097 euro, from 97.679 euro in 2023, to 42.036 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 - Balea Srl - CUI 18564193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.443 45.801 123.609 406.536 442.527 471.713 559.349 656.999 772.968 701.237
Current Assets 97.064 118.680 184.951 97.054 200.054 92.012 75.335 101.240 202.034 113.362
Inventories 74.963 90.703 84.787 2.016 67.453 25.894 -14.886 33.246 42.330 36.882
Receivables 21.129 20.702 99.453 105.572 103.684 47.088 34.519 44.767 126.823 29.499
Cash 973 7.275 711 -10.535 28.917 19.031 55.701 23.228 32.881 46.980
Shareholders Funds -81.487 -73.865 -56.492 -37.365 122.170 145.989 240.571 454.135 550.437 589.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.994 238.346 365.052 540.954 520.411 417.736 394.113 304.104 424.564 225.088
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 113.362 euro in 2024 which includes Inventories of 36.882 euro, Receivables of 29.499 euro and cash availability of 46.980 euro.
The company's Equity was valued at 589.510 euro, while total Liabilities amounted to 225.088 euro. Equity increased by 42.149 euro, from 550.437 euro in 2023, to 589.510 in 2024.

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