Financial results - BALL-COMPREST SRL

Financial Summary - Ball-Comprest Srl
Unique identification code: 3437086
Registration number: J17/571/1993
Nace: 4719
Sales - Ron
204
Net Profit - Ron
-821
Employees
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Company Ball-Comprest Srl with Fiscal Code 3437086 recorded a turnover of 2024 of 204, with a net profit of -821 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ball-Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150 287 176 150 196 724 279 209 208 204
Total Income - EUR 150 287 176 150 196 724 279 209 208 204
Total Expenses - EUR 674 684 454 604 702 1.719 1.161 2.017 948 1.025
Gross Profit/Loss - EUR -523 -397 -278 -454 -506 -995 -882 -1.809 -740 -821
Net Profit/Loss - EUR -528 -405 -283 -459 -512 -1.014 -891 -1.815 -740 -821
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 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 -1.5%, from 208 euro in the year 2023, to 204 euro in 2024.
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 - Ball-Comprest Srl - CUI 3437086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.528 17.349 17.055 16.742 16.418 16.107 15.750 15.260 15.214 15.129
Current Assets 2.739 2.584 2.279 2.120 1.943 1.303 754 587 1.279 451
Inventories 2.712 2.452 2.268 2.104 1.905 1.281 658 490 318 150
Receivables 10 0 0 0 0 0 0 0 0 0
Cash 17 132 11 16 39 22 96 98 961 301
Shareholders Funds 12.720 12.185 11.695 11.022 10.296 9.087 7.994 6.204 5.446 4.595
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.546 7.749 7.640 7.841 8.065 8.324 8.510 9.643 11.047 10.985
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451 euro in 2024 which includes Inventories of 150 euro, Receivables of 0 euro and cash availability of 301 euro.
The company's Equity was valued at 4.595 euro, while total Liabilities amounted to 10.985 euro. Equity decreased by -821 euro, from 5.446 euro in 2023, to 4.595 in 2024.

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