Financial results - BALIDAN DONER S.R.L.

Financial Summary - Balidan Doner S.r.l.
Unique identification code: 45657834
Registration number: J39/193/2022
Nace: 5610
Sales - Ron
203.558
Net Profit - Ron
31.037
Employees
2
Open Account
Company Balidan Doner S.r.l. with Fiscal Code 45657834 recorded a turnover of 2024 of 203.558, with a net profit of 31.037 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.799 143.621 203.558
Total Income - EUR - - - - - - - 64.344 145.534 204.620
Total Expenses - EUR - - - - - - - 62.206 118.255 167.476
Gross Profit/Loss - EUR - - - - - - - 2.138 27.280 37.144
Net Profit/Loss - EUR - - - - - - - 1.509 25.661 31.037
Employees - - - - - - - 2 1 2
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 42.5%, from 143.621 euro in the year 2023, to 203.558 euro in 2024. The Net Profit increased by 5.519 euro, from 25.661 euro in 2023, to 31.037 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 - Balidan Doner S.r.l. - CUI 45657834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.507 11.231 16.959
Current Assets - - - - - - - 5.916 36.850 53.647
Inventories - - - - - - - 834 5.065 0
Receivables - - - - - - - 4.667 25.293 47.923
Cash - - - - - - - 416 6.492 5.725
Shareholders Funds - - - - - - - 1.550 23.396 39.321
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.874 24.685 31.286
Income in Advance - - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.923 euro and cash availability of 5.725 euro.
The company's Equity was valued at 39.321 euro, while total Liabilities amounted to 31.286 euro. Equity increased by 16.056 euro, from 23.396 euro in 2023, to 39.321 in 2024.

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