Financial results - BALIO RETAIL SRL

Financial Summary - Balio Retail Srl
Unique identification code: 34200810
Registration number: J2015000194321
Nace: 4711
Sales - Ron
608.915
Net Profit - Ron
59.293
Employees
4
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Company Balio Retail Srl with Fiscal Code 34200810 recorded a turnover of 2024 of 608.915, with a net profit of 59.293 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balio Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.312 275.615 299.170 335.081 393.616 447.710 474.615 569.334 576.454 608.915
Total Income - EUR 198.669 281.181 301.463 336.417 395.159 449.262 475.754 571.563 576.934 609.734
Total Expenses - EUR 175.625 246.522 264.311 300.114 362.901 414.748 431.601 527.236 525.224 540.881
Gross Profit/Loss - EUR 23.045 34.659 37.152 36.303 32.258 34.514 44.153 44.327 51.709 68.853
Net Profit/Loss - EUR 19.295 29.113 33.977 32.955 28.322 30.583 39.495 38.748 45.287 59.293
Employees 1 2 2 2 3 3 4 4 4 4
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 6.2%, from 576.454 euro in the year 2023, to 608.915 euro in 2024. The Net Profit increased by 14.259 euro, from 45.287 euro in 2023, to 59.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALIO RETAIL SRL

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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 - Balio Retail Srl - CUI 34200810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 833 662 575 492 16.873 14.418 12.136 8.731 4.162
Current Assets 25.500 32.521 39.718 73.134 52.965 83.320 60.868 67.630 72.538 95.576
Inventories 7.449 8.374 8.984 9.992 12.181 23.213 27.582 29.654 24.516 40.360
Receivables 15.750 21.353 27.717 55.781 24.047 55.454 25.250 32.410 36.032 49.449
Cash 2.301 2.794 3.017 7.361 16.737 4.653 8.036 5.566 11.991 5.767
Shareholders Funds 19.340 29.166 34.029 66.360 28.373 58.418 39.543 38.797 52.129 59.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.340 4.187 6.350 7.350 25.084 41.776 35.744 40.970 29.140 40.396
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.576 euro in 2024 which includes Inventories of 40.360 euro, Receivables of 49.449 euro and cash availability of 5.767 euro.
The company's Equity was valued at 59.341 euro, while total Liabilities amounted to 40.396 euro. Equity increased by 7.503 euro, from 52.129 euro in 2023, to 59.341 in 2024.

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