Financial results - BALL STOCK SRL

Financial Summary - Ball Stock Srl
Unique identification code: 38099301
Registration number: J29/2088/2017
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-5.788
Employee
1
The most important financial indicators for the company Ball Stock Srl - Unique Identification Number 38099301: sales in 2023 was - euro, registering a net profit of -5.788 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ball Stock Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.940 10.967 0 70 0 0 0
Total Income - EUR - - - 26.940 11.631 0 70 0 0 0
Total Expenses - EUR - - - 9.658 7.784 1.322 719 464 499 5.788
Gross Profit/Loss - EUR - - - 17.281 3.847 -1.322 -649 -464 -499 -5.788
Net Profit/Loss - EUR - - - 17.012 3.731 -1.322 -650 -464 -499 -5.788
Employees - - - 2 1 1 1 1 1 1
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.

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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 Stock Srl - CUI 38099301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 32 20 8 0 0 0 0
Current Assets - - - 26.129 13.760 5.029 5.769 5.581 5.118 791
Inventories - - - 7.781 0 439 1.789 1.749 1.755 271
Receivables - - - 208 669 3.412 3.347 3.149 3.158 513
Cash - - - 18.139 13.091 1.178 633 682 205 7
Shareholders Funds - - - 17.056 16.176 4.426 3.691 3.145 2.656 -3.140
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.106 -2.396 612 2.077 2.436 2.463 3.931
Income in Advance - - - 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791 euro in 2023 which includes Inventories of 271 euro, Receivables of 513 euro and cash availability of 7 euro.
The company's Equity was valued at -3.140 euro, while total Liabilities amounted to 3.931 euro. Equity decreased by -5.787 euro, from 2.656 euro in 2022, to -3.140 in 2023.

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