Financial results - BALLA MINIMARKET S.R.L.

Financial Summary - Balla Minimarket S.r.l.
Unique identification code: 39299243
Registration number: J26/697/2018
Nace: 4711
Sales - Ron
190.912
Net Profit - Ron
1.733
Employees
1
Open Account
Company Balla Minimarket S.r.l. with Fiscal Code 39299243 recorded a turnover of 2024 of 190.912, with a net profit of 1.733 and having an average number of employees of 1. 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 - Balla Minimarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.762 36.333 45.848 60.501 88.404 129.310 190.912
Total Income - EUR - - - 25.298 37.210 47.861 62.647 94.573 139.107 216.833
Total Expenses - EUR - - - 22.791 32.876 44.280 58.971 82.132 123.083 211.576
Gross Profit/Loss - EUR - - - 2.507 4.334 3.581 3.676 12.440 16.025 5.257
Net Profit/Loss - EUR - - - 1.748 3.217 3.163 3.185 11.321 14.842 1.733
Employees - - - 1 0 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 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 48.5%, from 129.310 euro in the year 2023, to 190.912 euro in 2024. The Net Profit decreased by -13.026 euro, from 14.842 euro in 2023, to 1.733 in the last year.
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 - Balla Minimarket S.r.l. - CUI 39299243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.139 3.566 2.577 2.016 29.532 24.322
Current Assets - - - 19.286 31.450 46.282 57.706 64.410 70.966 78.880
Inventories - - - 17.592 30.773 45.165 57.174 55.105 58.807 71.914
Receivables - - - 0 0 0 0 8.424 7.702 5.351
Cash - - - 1.694 677 1.117 532 881 4.456 1.614
Shareholders Funds - - - 1.790 4.973 8.042 11.049 22.404 33.641 56.353
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.496 31.615 41.806 49.233 44.021 66.857 46.849
Income in Advance - - - 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 78.880 euro in 2024 which includes Inventories of 71.914 euro, Receivables of 5.351 euro and cash availability of 1.614 euro.
The company's Equity was valued at 56.353 euro, while total Liabilities amounted to 46.849 euro. Equity increased by 22.900 euro, from 33.641 euro in 2023, to 56.353 in 2024.

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