Financial results - BALEARIA FOOD SRL

Financial Summary - Balearia Food Srl
Unique identification code: 33458471
Registration number: J5/1215/2014
Nace: 5610
Sales - Ron
2.831.226
Net Profit - Ron
272.508
Employees
56
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Company Balearia Food Srl with Fiscal Code 33458471 recorded a turnover of 2024 of 2.831.226, with a net profit of 272.508 and having an average number of employees of 56. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balearia Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.599 1.034.831 1.049.992 920.536 1.206.822 1.188.105 1.383.130 1.983.415 2.562.796 2.831.226
Total Income - EUR 824.444 1.038.585 1.052.404 920.626 1.208.317 1.341.452 1.391.226 1.991.811 2.570.472 2.847.229
Total Expenses - EUR 731.222 919.406 1.056.221 958.395 950.817 1.042.000 1.244.684 1.740.071 2.112.064 2.521.075
Gross Profit/Loss - EUR 93.221 119.179 -3.818 -37.768 257.500 299.452 146.542 251.740 458.409 326.154
Net Profit/Loss - EUR 76.879 100.645 -24.355 -53.179 242.055 294.270 139.106 242.217 438.893 272.508
Employees 30 34 37 36 34 44 38 48 52 56
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 11.1%, from 2.562.796 euro in the year 2023, to 2.831.226 euro in 2024. The Net Profit decreased by -163.933 euro, from 438.893 euro in 2023, to 272.508 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 - Balearia Food Srl - CUI 33458471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.271 85.686 112.720 49.914 47.640 45.508 77.996 72.236 296.297 403.593
Current Assets 92.875 130.833 212.752 183.162 411.542 596.149 382.901 479.926 618.798 495.958
Inventories 700 1.060 2.833 2.094 3.605 4.143 7.004 6.108 9.955 18.455
Receivables 30.807 37.149 45.671 37.656 155.959 39.655 217.319 298.578 486.963 311.892
Cash 61.368 92.623 164.248 143.412 251.977 552.350 158.579 175.240 121.880 165.611
Shareholders Funds 77.070 100.718 62.837 8.505 250.395 298.245 139.155 242.293 504.569 272.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.469 158.278 275.262 275.429 249.830 380.431 345.823 329.862 438.030 900.522
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 "5610 - 5610"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.958 euro in 2024 which includes Inventories of 18.455 euro, Receivables of 311.892 euro and cash availability of 165.611 euro.
The company's Equity was valued at 272.679 euro, while total Liabilities amounted to 900.522 euro. Equity decreased by -229.070 euro, from 504.569 euro in 2023, to 272.679 in 2024.

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