Financial results - BALLEMN MOBILIER 2010 SRL

Financial Summary - Ballemn Mobilier 2010 Srl
Unique identification code: 26744187
Registration number: J24/235/2010
Nace: 3102
Sales - Ron
854
Net Profit - Ron
-6.914
Employee
The most important financial indicators for the company Ballemn Mobilier 2010 Srl - Unique Identification Number 26744187: sales in 2023 was 854 euro, registering a net profit of -6.914 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ballemn Mobilier 2010 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.729 36.032 28.667 13.111 12.894 12.539 10.750 11.219 15.306 854
Total Income - EUR 101.126 36.051 28.667 13.111 12.894 12.539 10.773 11.219 15.306 854
Total Expenses - EUR 95.297 36.107 21.414 2.913 4.017 4.450 4.672 8.251 8.994 7.768
Gross Profit/Loss - EUR 5.829 -56 7.253 10.199 8.876 8.090 6.102 2.968 6.312 -6.914
Net Profit/Loss - EUR 2.761 -1.157 6.741 9.805 8.490 7.713 5.779 2.604 5.853 -6.914
Employees 0 1 1 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. 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 -94.4%, from 15.306 euro in the year 2022, to 854 euro in 2023. The Net Profit decreased by -5.835 euro, from 5.853 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ballemn Mobilier 2010 Srl - CUI 26744187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.836 31.072 29.994 28.945 27.882 26.861 26.076 23.853 23.464 22.931
Current Assets 8.331 5.351 2.547 2.311 5.180 11.930 17.758 8.057 2.302 140
Inventories 7.347 4.735 2.246 2.208 2.168 2.126 2.086 0 0 0
Receivables 315 146 173 55 54 53 52 0 1.795 0
Cash 669 470 128 47 2.958 9.751 15.621 8.057 507 140
Shareholders Funds 7.264 6.168 12.846 22.434 30.511 37.634 42.700 30.206 23.986 16.999
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 32.902 30.256 19.696 8.821 2.550 1.156 1.135 1.704 1.780 6.071
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 "3102 - 3102"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 140 euro.
The company's Equity was valued at 16.999 euro, while total Liabilities amounted to 6.071 euro. Equity decreased by -6.914 euro, from 23.986 euro in 2022, to 16.999 in 2023.

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