Financial results - BALEA TRADING S.R.L.

Financial Summary - Balea Trading S.r.l.
Unique identification code: 7345090
Registration number: J40/3596/1995
Nace: 4531
Sales - Ron
658
Net Profit - Ron
2.954
Employees
Open Account
Company Balea Trading S.r.l. with Fiscal Code 7345090 recorded a turnover of 2024 of 658, with a net profit of 2.954 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balea Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.889 8.545 3.694 4.355 3.028 3.045 2.052 1.018 1.192 658
Total Income - EUR 7.753 39.016 3.876 4.495 3.028 3.131 2.052 1.018 1.192 22.008
Total Expenses - EUR 6.279 14.071 7.685 6.459 4.627 2.841 3.620 2.073 2.461 18.738
Gross Profit/Loss - EUR 1.475 24.945 -3.809 -1.963 -1.599 290 -1.568 -1.055 -1.269 3.270
Net Profit/Loss - EUR 1.242 24.140 -3.920 -2.094 -1.690 203 -1.625 -1.085 -1.269 2.954
Employees 0 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -44.5%, from 1.192 euro in the year 2023, to 658 euro in 2024. The Net Profit increased by 2.954 euro, from 0 euro in 2023, to 2.954 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 Trading S.r.l. - CUI 7345090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 988 768 549 337 132 502 350 211 70 0
Current Assets 335.331 222.763 211.583 201.597 199.714 190.931 185.237 186.155 186.016 166.069
Inventories 47.352 43.110 39.488 37.947 35.900 33.467 31.288 30.738 29.854 16.979
Receivables 167.627 166.406 163.667 159.541 155.458 150.067 143.382 138.231 135.125 125.313
Cash 120.352 13.246 8.428 4.109 8.356 7.396 10.566 17.186 21.036 23.777
Shareholders Funds 164.833 40.794 36.184 33.426 31.088 30.702 28.396 27.399 26.046 28.855
Social Capital 2.952 2.922 2.872 2.819 2.765 2.712 2.652 2.660 2.652 2.638
Debts 171.486 182.737 175.948 168.508 168.757 160.731 157.191 158.966 160.039 137.215
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.069 euro in 2024 which includes Inventories of 16.979 euro, Receivables of 125.313 euro and cash availability of 23.777 euro.
The company's Equity was valued at 28.855 euro, while total Liabilities amounted to 137.215 euro. Equity increased by 2.954 euro, from 26.046 euro in 2023, to 28.855 in 2024.

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