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
44.822
Net Profit - Ron
-4.915
Employee
2
The most important financial indicators for the company Ballok Kávézó S.r.l. - Unique Identification Number 39474263: sales in 2023 was 44.822 euro, registering a net profit of -4.915 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ballok Kávézó S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22.896 35.943 24.875 41.292 55.864 44.822
Total Income - EUR - - - - 22.896 35.943 24.875 41.292 55.864 44.822
Total Expenses - EUR - - - - 21.793 34.260 24.266 42.643 57.791 49.289
Gross Profit/Loss - EUR - - - - 1.103 1.682 608 -1.351 -1.927 -4.466
Net Profit/Loss - EUR - - - - 877 1.323 367 -1.763 -2.486 -4.915
Employees - - - - 1 1 1 1 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. 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 -19.5%, from 55.864 euro in the year 2022, to 44.822 euro in 2023.

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Ballok Kávézó S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ballok Kávézó S.r.l. - CUI 39474263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.792 2.778 3.845 3.754 4.297 2.908
Inventories - - - - 1.883 2.205 1.736 3.172 1.188 1.096
Receivables - - - - 0 0 0 0 0 152
Cash - - - - 1.909 573 2.109 582 3.109 1.660
Shareholders Funds - - - - 920 2.225 2.550 731 -1.753 -6.663
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.872 553 1.294 3.023 6.050 9.572
Income in Advance - - - - 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 "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 2.908 euro in 2023 which includes Inventories of 1.096 euro, Receivables of 152 euro and cash availability of 1.660 euro.
The company's Equity was valued at -6.663 euro, while total Liabilities amounted to 9.572 euro. Equity decreased by -4.915 euro, from -1.753 euro in 2022, to -6.663 in 2023.

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