Company Balmar Chill Caffe S.r.l. with Fiscal Code 29313715
recorded a turnover of 2024 of
385.604,
with a net profit of
30.453
and having an average number of employees of
8.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 148.5%, from 156.075 euro in the year 2023, to 385.604 euro in 2024.
The Net Profit increased by 23.073 euro, from 7.421 euro in 2023, to 30.453 in the last year.
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Financial Rating - BALMAR CHILL CAFFE S.R.L.
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Prob. of insolvency - Balmar Chill Caffe S.r.l.
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Financial Reports - Balmar Chill Caffe S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.429 euro in 2024 which includes Inventories of
23.116 euro, Receivables of
55.807 euro and cash availability of
32.505 euro.
The company's Equity was valued at
30.550 euro, while total Liabilities amounted to
102.678 euro.
Equity decreased by -183 euro, from 30.905 euro in 2023, to 30.550 in 2024.
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