Financial results - BALLOK KÁVÉZÓ S.R.L.

Financial Summary - Ballok Kávézó S.r.l.
Unique identification code: 39474263
Registration number: J19/283/2018
Nace: 5630
Sales - Ron
43.928
Net Profit - Ron
-2.040
Employees
2
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Company Ballok Kávézó S.r.l. with Fiscal Code 39474263 recorded a turnover of 2024 of 43.928, with a net profit of -2.040 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ballok Kávézó S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.896 35.943 24.875 41.292 55.864 44.822 43.928
Total Income - EUR - - - 22.896 35.943 24.875 41.292 55.864 44.822 43.928
Total Expenses - EUR - - - 21.793 34.260 24.266 42.643 57.791 49.289 45.969
Gross Profit/Loss - EUR - - - 1.103 1.682 608 -1.351 -1.927 -4.466 -2.040
Net Profit/Loss - EUR - - - 877 1.323 367 -1.763 -2.486 -4.915 -2.040
Employees - - - 1 1 1 1 2 2 2
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 decreased by -1.4%, from 44.822 euro in the year 2023, to 43.928 euro in 2024.
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 - Ballok Kávézó S.r.l. - CUI 39474263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.792 2.778 3.845 3.754 4.297 2.908 4.110
Inventories - - - 1.883 2.205 1.736 3.172 1.188 1.096 1.929
Receivables - - - 0 0 0 0 0 152 337
Cash - - - 1.909 573 2.109 582 3.109 1.660 1.844
Shareholders Funds - - - 920 2.225 2.550 731 -1.753 -6.663 -8.667
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.872 553 1.294 3.023 6.050 9.572 12.777
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.110 euro in 2024 which includes Inventories of 1.929 euro, Receivables of 337 euro and cash availability of 1.844 euro.
The company's Equity was valued at -8.667 euro, while total Liabilities amounted to 12.777 euro. Equity decreased by -2.041 euro, from -6.663 euro in 2023, to -8.667 in 2024.

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