Financial results - BALEA S.R.L.

Financial Summary - Balea S.r.l.
Unique identification code: 18564193
Registration number: J01/372/2006
Nace: 5630
Sales - Ron
823.359
Net Profit - Ron
97.679
Employee
13
The most important financial indicators for the company Balea S.r.l. - Unique Identification Number 18564193: sales in 2023 was 823.359 euro, registering a net profit of 97.679 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.333 131.336 187.838 243.008 273.999 427.836 306.250 454.051 748.130 823.359
Total Income - EUR 42.520 132.364 189.475 247.704 306.169 439.659 321.518 462.624 753.543 834.298
Total Expenses - EUR 65.629 120.978 182.685 229.240 350.332 276.308 292.381 363.834 533.662 725.389
Gross Profit/Loss - EUR -23.109 11.387 6.790 18.464 -44.162 163.351 29.138 98.790 219.881 108.909
Net Profit/Loss - EUR -24.385 11.096 6.790 16.124 -46.901 159.071 26.075 94.308 212.835 97.679
Employees 7 7 10 14 15 17 14 10 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.4%, from 748.130 euro in the year 2022, to 823.359 euro in 2023. The Net Profit decreased by -114.510 euro, from 212.835 euro in 2022, to 97.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balea S.r.l. - CUI 18564193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.336 70.443 45.801 123.609 406.536 442.527 471.713 559.349 656.999 772.968
Current Assets 91.232 97.064 118.680 184.951 97.054 200.054 92.012 75.335 101.240 202.034
Inventories 68.550 74.963 90.703 84.787 2.016 67.453 25.894 -14.886 33.246 42.330
Receivables 20.533 21.129 20.702 99.453 105.572 103.684 47.088 34.519 44.767 126.823
Cash 2.150 973 7.275 711 -10.535 28.917 19.031 55.701 23.228 32.881
Shareholders Funds -91.817 -81.487 -73.865 -56.492 -37.365 122.170 145.989 240.571 454.135 550.437
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 240.385 248.994 238.346 365.052 540.954 520.411 417.736 394.113 304.104 424.564
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 202.034 euro in 2023 which includes Inventories of 42.330 euro, Receivables of 126.823 euro and cash availability of 32.881 euro.
The company's Equity was valued at 550.437 euro, while total Liabilities amounted to 424.564 euro. Equity increased by 97.679 euro, from 454.135 euro in 2022, to 550.437 in 2023.

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