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
9.548
Net Profit - Ron
-1.146
Employee
The most important financial indicators for the company Balerini S.r.l. - Unique Identification Number 18376750: sales in 2023 was 9.548 euro, registering a net profit of -1.146 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.773 46.012 42.591 37.886 40.338 32.521 16.365 15.342 10.698 9.548
Total Income - EUR 41.814 46.027 42.664 37.886 40.338 32.521 16.365 15.342 10.698 9.548
Total Expenses - EUR 37.678 44.423 40.377 37.375 39.151 41.048 18.719 17.787 12.605 10.694
Gross Profit/Loss - EUR 4.136 1.604 2.287 510 1.186 -8.528 -2.354 -2.445 -1.907 -1.146
Net Profit/Loss - EUR 2.882 223 1.007 -626 -24 -9.503 -2.648 -2.864 -2.228 -1.146
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. 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 decreased by -10.5%, from 10.698 euro in the year 2022, to 9.548 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balerini S.r.l. - CUI 18376750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.193 11.155 11.008 10.822 11.480 8.464 8.718 8.335 8.172 7.958
Current Assets 16.073 14.187 19.183 17.360 15.293 7.539 7.652 4.217 3.868 4.384
Inventories 14.163 12.059 16.672 16.940 14.896 7.397 7.023 3.721 3.362 2.331
Receivables 1.680 1.847 1.534 361 373 86 182 184 234 328
Cash 230 281 976 59 23 56 447 312 271 1.725
Shareholders Funds 5.601 5.871 6.818 6.076 5.941 -3.677 -6.256 -8.981 -11.237 -12.349
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.733 19.486 23.373 22.106 20.832 19.680 22.626 21.534 23.276 24.691
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 "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 4.384 euro in 2023 which includes Inventories of 2.331 euro, Receivables of 328 euro and cash availability of 1.725 euro.
The company's Equity was valued at -12.349 euro, while total Liabilities amounted to 24.691 euro. Equity decreased by -1.146 euro, from -11.237 euro in 2022, to -12.349 in 2023.

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