Financial results - BALLGRANDFEST SRL

Financial Summary - Ballgrandfest Srl
Unique identification code: 26756122
Registration number: J2010000155097
Nace: 5611
Sales - Ron
383.782
Net Profit - Ron
77.610
Employees
17
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Company Ballgrandfest Srl with Fiscal Code 26756122 recorded a turnover of 2024 of 383.782, with a net profit of 77.610 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ballgrandfest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.809 404.975 501.699 550.171 630.761 9.983 144.218 583.133 368.422 383.782
Total Income - EUR 390.974 404.975 502.349 552.010 637.346 24.114 255.407 696.595 414.345 410.345
Total Expenses - EUR 226.186 260.350 312.985 390.802 419.940 107.656 159.201 349.946 319.333 320.547
Gross Profit/Loss - EUR 164.788 144.625 189.365 161.208 217.406 -83.542 96.206 346.649 95.012 89.798
Net Profit/Loss - EUR 146.016 122.114 179.821 155.661 211.042 -83.635 94.755 340.820 91.418 77.610
Employees 4 5 8 8 27 26 26 25 27 17
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 4.8%, from 368.422 euro in the year 2023, to 383.782 euro in 2024. The Net Profit decreased by -13.297 euro, from 91.418 euro in 2023, to 77.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALLGRANDFEST SRL

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Ballgrandfest Srl

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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 - Ballgrandfest Srl - CUI 26756122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.015 304.460 224.467 224.876 121.760 120.633 131.308 145.719 93.719 64.292
Current Assets 77.062 150.324 159.320 271.293 545.192 367.747 247.109 454.653 465.521 555.952
Inventories 1.259 785 3.730 2.060 9.828 1.637 27.854 6.786 14.405 3.086
Receivables 3.787 86 631 4.584 2.042 6.136 18.721 63.837 38.621 176.832
Cash 72.016 149.453 154.959 264.649 533.323 359.974 200.534 384.031 412.495 376.035
Shareholders Funds 200.735 209.463 276.284 388.525 569.700 314.918 151.855 378.159 464.999 503.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229.342 245.321 107.502 107.643 37.900 14.224 111.055 171.225 80.300 103.063
Income in Advance 0 0 0 0 59.352 159.237 115.507 50.988 13.940 13.965
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.952 euro in 2024 which includes Inventories of 3.086 euro, Receivables of 176.832 euro and cash availability of 376.035 euro.
The company's Equity was valued at 503.217 euro, while total Liabilities amounted to 103.063 euro. Equity increased by 40.816 euro, from 464.999 euro in 2023, to 503.217 in 2024. The Debt Ratio was 16.6% in the year 2024.

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