Financial results - BALLA INSTAL S.R.L.

Financial Summary - Balla Instal S.r.l.
Unique identification code: 17956725
Registration number: J31/655/2005
Nace: 4322
Sales - Ron
129.671
Net Profit - Ron
-7.246
Employee
1
The most important financial indicators for the company Balla Instal S.r.l. - Unique Identification Number 17956725: sales in 2023 was 129.671 euro, registering a net profit of -7.246 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balla Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.169 225.081 161.737 229.521 250.353 177.355 154.590 185.820 179.887 129.671
Total Income - EUR 185.551 225.263 162.001 229.811 250.707 177.430 156.498 186.425 179.956 129.671
Total Expenses - EUR 186.679 212.150 156.548 230.730 245.996 181.150 155.985 186.355 176.147 135.618
Gross Profit/Loss - EUR -1.129 13.113 5.454 -918 4.711 -3.719 512 70 3.809 -5.946
Net Profit/Loss - EUR -1.129 10.905 4.413 -3.893 2.204 -5.494 -753 -1.795 2.045 -7.246
Employees 3 3 3 3 3 2 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. In the last year of activity, the sales decreased by -27.7%, from 179.887 euro in the year 2022, to 129.671 euro in 2023. The Net Profit decreased by -2.039 euro, from 2.045 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balla Instal S.r.l. - CUI 17956725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.635 2.198 6.784 4.686 2.858 492 68 1.107 323 59
Current Assets 94.435 87.169 114.283 155.930 101.187 92.028 82.159 87.708 99.825 66.491
Inventories 78.654 73.467 101.328 106.325 52.944 49.486 68.316 70.655 79.591 51.709
Receivables 10.021 5.819 12.952 17.690 11.784 27.663 7.575 8.713 10.833 8.221
Cash 5.760 7.882 3 31.915 36.459 14.879 6.267 8.340 9.401 6.561
Shareholders Funds 14.070 25.092 29.250 24.862 26.610 20.601 19.457 17.231 19.330 12.025
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.000 64.274 91.817 135.754 77.435 71.919 62.770 71.584 80.818 54.525
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.491 euro in 2023 which includes Inventories of 51.709 euro, Receivables of 8.221 euro and cash availability of 6.561 euro.
The company's Equity was valued at 12.025 euro, while total Liabilities amounted to 54.525 euro. Equity decreased by -7.246 euro, from 19.330 euro in 2022, to 12.025 in 2023.

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