Financial results - BALINTS TEQUILA TRUCK S.R.L.

Financial Summary - Balints Tequila Truck S.r.l.
Unique identification code: 44770826
Registration number: J01/1118/2021
Nace: 5630
Sales - Ron
71.762
Net Profit - Ron
16.182
Employee
4
The most important financial indicators for the company Balints Tequila Truck S.r.l. - Unique Identification Number 44770826: sales in 2023 was 71.762 euro, registering a net profit of 16.182 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balints Tequila Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.820 29.826 71.762
Total Income - EUR - - - - - - - 1.820 29.826 71.762
Total Expenses - EUR - - - - - - - 1.699 29.325 55.196
Gross Profit/Loss - EUR - - - - - - - 121 501 16.567
Net Profit/Loss - EUR - - - - - - - 103 248 16.182
Employees - - - - - - - 1 2 4
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 increased by 141.3%, from 29.826 euro in the year 2022, to 71.762 euro in 2023. The Net Profit increased by 15.935 euro, from 248 euro in 2022, to 16.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balints Tequila Truck S.r.l. - CUI 44770826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 693 9.063 8.757
Current Assets - - - - - - - 6.636 24.785 45.631
Inventories - - - - - - - 6.633 23.132 45.001
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 3 1.653 630
Shareholders Funds - - - - - - - 204 453 16.634
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 7.125 33.395 37.754
Income in Advance - - - - - - - 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 "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 45.631 euro in 2023 which includes Inventories of 45.001 euro, Receivables of 0 euro and cash availability of 630 euro.
The company's Equity was valued at 16.634 euro, while total Liabilities amounted to 37.754 euro. Equity increased by 16.182 euro, from 453 euro in 2022, to 16.634 in 2023.

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