Financial results - BALMAR CHILL CAFFE S.R.L.

Financial Summary - Balmar Chill Caffe S.r.l.
Unique identification code: 29313715
Registration number: J13/2524/2011
Nace: 5630
Sales - Ron
156.075
Net Profit - Ron
7.421
Employee
2
The most important financial indicators for the company Balmar Chill Caffe S.r.l. - Unique Identification Number 29313715: sales in 2023 was 156.075 euro, registering a net profit of 7.421 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 - Balmar Chill Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.372 117.562 171.817 126.497 151.865 134.635 145.963 157.916 161.045 156.075
Total Income - EUR 45.372 121.427 203.611 151.015 174.178 153.453 177.430 208.532 195.413 205.527
Total Expenses - EUR 80.723 103.994 172.084 203.749 133.397 146.034 132.583 165.249 180.255 196.768
Gross Profit/Loss - EUR -35.351 17.433 31.528 -52.734 40.781 7.419 44.847 43.283 15.158 8.759
Net Profit/Loss - EUR -36.712 17.433 27.864 -54.448 39.224 5.982 43.340 41.854 13.723 7.421
Employees 8 6 7 4 5 4 4 2 4 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 -2.8%, from 161.045 euro in the year 2022, to 156.075 euro in 2023. The Net Profit decreased by -6.260 euro, from 13.723 euro in 2022, to 7.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balmar Chill Caffe S.r.l. - CUI 29313715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.158 2.176 1.685 0 1.001 2.653 4.015 6.542 7.235 58.051
Current Assets 27.878 15.405 43.486 82.797 59.653 82.353 102.681 112.616 93.729 18.923
Inventories 25.841 11.915 16.304 2.985 2.285 8.739 8.221 6.162 1.212 6.275
Receivables 1.943 3.490 9.028 8.259 54.562 55.788 38.999 36.576 33.777 8.979
Cash 95 1 18.154 71.552 2.807 17.826 55.461 69.879 58.740 3.669
Shareholders Funds -36.536 -19.408 8.698 -45.897 -10.366 -5.385 38.056 66.299 56.617 30.905
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 66.573 36.989 36.473 128.730 71.020 90.439 68.639 52.896 44.347 46.288
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 "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 18.923 euro in 2023 which includes Inventories of 6.275 euro, Receivables of 8.979 euro and cash availability of 3.669 euro.
The company's Equity was valued at 30.905 euro, while total Liabilities amounted to 46.288 euro. Equity decreased by -25.540 euro, from 56.617 euro in 2022, to 30.905 in 2023.

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