Financial results - BALERINI S.R.L.

Financial Summary - Balerini S.r.l.
Unique identification code: 18376750
Registration number: J24/243/2006
Nace: 1071
Sales - Ron
1.579
Net Profit - Ron
-431
Employees
Open Account
Company Balerini S.r.l. with Fiscal Code 18376750 recorded a turnover of 2024 of 1.579, with a net profit of -431 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.012 42.591 37.886 40.338 32.521 16.365 15.342 10.698 9.548 1.579
Total Income - EUR 46.027 42.664 37.886 40.338 32.521 16.365 15.342 10.698 9.548 1.579
Total Expenses - EUR 44.423 40.377 37.375 39.151 41.048 18.719 17.787 12.605 10.694 2.010
Gross Profit/Loss - EUR 1.604 2.287 510 1.186 -8.528 -2.354 -2.445 -1.907 -1.146 -431
Net Profit/Loss - EUR 223 1.007 -626 -24 -9.503 -2.648 -2.864 -2.228 -1.146 -431
Employees 0 0 0 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 -83.4%, from 9.548 euro in the year 2023, to 1.579 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 - Balerini S.r.l. - CUI 18376750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.155 11.008 10.822 11.480 8.464 8.718 8.335 8.172 7.958 7.726
Current Assets 14.187 19.183 17.360 15.293 7.539 7.652 4.217 3.868 4.384 4.018
Inventories 12.059 16.672 16.940 14.896 7.397 7.023 3.721 3.362 2.331 2.613
Receivables 1.847 1.534 361 373 86 182 184 234 328 92
Cash 281 976 59 23 56 447 312 271 1.725 1.313
Shareholders Funds 5.871 6.818 6.076 5.941 -3.677 -6.256 -8.981 -11.237 -12.349 -12.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.486 23.373 22.106 20.832 19.680 22.626 21.534 23.276 24.691 24.688
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.018 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 92 euro and cash availability of 1.313 euro.
The company's Equity was valued at -12.945 euro, while total Liabilities amounted to 24.688 euro. Equity decreased by -664 euro, from -12.349 euro in 2023, to -12.945 in 2024.

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