Financial results - BALFIL ROOMS SRL

Financial Summary - Balfil Rooms Srl
Unique identification code: 38303087
Registration number: J7/708/2017
Nace: 5630
Sales - Ron
418
Net Profit - Ron
-4.428
Employees
1
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Company Balfil Rooms Srl with Fiscal Code 38303087 recorded a turnover of 2024 of 418, with a net profit of -4.428 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balfil Rooms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.322 61.941 54.329 21.647 7.194 33.165 32.480 418
Total Income - EUR - - 14.186 64.364 55.719 24.790 18.640 41.759 34.120 427
Total Expenses - EUR - - 9.935 48.064 49.008 27.850 20.849 43.544 39.378 4.842
Gross Profit/Loss - EUR - - 4.251 16.300 6.710 -3.060 -2.210 -1.785 -5.258 -4.415
Net Profit/Loss - EUR - - 4.109 15.658 6.153 -3.276 -2.283 -2.121 -5.579 -4.428
Employees - - 1 2 2 3 2 3 2 1
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 -98.7%, from 32.480 euro in the year 2023, to 418 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BALFIL ROOMS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balfil Rooms Srl - CUI 38303087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.883 1.530 1.186 2.096 1.836 1.790
Current Assets - - 7.895 24.880 30.797 26.383 24.419 21.726 23.684 20.801
Inventories - - 7.497 22.688 17.928 11.402 11.415 13.685 10.060 9.593
Receivables - - 0 80 336 77 75 75 9.906 11.165
Cash - - 398 2.111 12.532 14.903 12.929 7.966 3.718 43
Shareholders Funds - - 4.153 19.735 25.506 21.747 18.981 16.919 11.289 6.798
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.741 5.144 7.174 6.166 6.624 6.903 14.231 15.793
Income in Advance - - 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 "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 20.801 euro in 2024 which includes Inventories of 9.593 euro, Receivables of 11.165 euro and cash availability of 43 euro.
The company's Equity was valued at 6.798 euro, while total Liabilities amounted to 15.793 euro. Equity decreased by -4.428 euro, from 11.289 euro in 2023, to 6.798 in 2024.

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