Financial results - BUFET BALA SRL

Financial Summary - Bufet Bala Srl
Unique identification code: 15730712
Registration number: J26/1131/2003
Nace: 5630
Sales - Ron
53.359
Net Profit - Ron
-8.941
Employees
1
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Company Bufet Bala Srl with Fiscal Code 15730712 recorded a turnover of 2024 of 53.359, with a net profit of -8.941 and having an average number of employees of 1. 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 - Bufet Bala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.603 25.790 25.441 34.354 29.861 38.383 53.929 56.653 70.070 53.359
Total Income - EUR 22.253 25.790 25.441 34.354 29.861 45.255 53.929 56.691 67.846 53.128
Total Expenses - EUR 21.112 24.984 24.482 33.282 28.173 44.548 53.233 55.867 66.735 61.923
Gross Profit/Loss - EUR 1.141 806 959 1.072 1.689 707 696 824 1.112 -8.795
Net Profit/Loss - EUR 434 290 705 728 1.390 323 200 260 460 -8.941
Employees 2 2 2 3 3 3 3 2 2 1
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 -23.4%, from 70.070 euro in the year 2023, to 53.359 euro in 2024. The Net Profit decreased by -458 euro, from 460 euro in 2023, to 0 in the last year.
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 - Bufet Bala Srl - CUI 15730712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 141
Current Assets 2.860 3.382 4.076 5.301 6.390 8.557 9.268 8.835 7.588 7.562
Inventories 1.219 1.244 1.446 2.397 4.036 7.425 8.661 8.298 5.070 6.805
Receivables 101 0 0 0 0 81 79 131 202 572
Cash 1.540 2.138 2.630 2.904 2.354 1.051 528 405 2.316 186
Shareholders Funds 1.910 2.180 2.848 3.524 4.846 5.077 5.164 5.440 5.798 -3.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 950 1.202 1.228 1.777 1.544 3.480 4.103 3.394 1.790 10.879
Income in Advance 0 0 0 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 7.562 euro in 2024 which includes Inventories of 6.805 euro, Receivables of 572 euro and cash availability of 186 euro.
The company's Equity was valued at -3.175 euro, while total Liabilities amounted to 10.879 euro. Equity decreased by -8.941 euro, from 5.798 euro in 2023, to -3.175 in 2024.

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