Financial results - CALUL BALAN S.R.L.

Financial Summary - Calul Balan S.r.l.
Unique identification code: 2053907
Registration number: J27/318/1991
Nace: 5630
Sales - Ron
17.508
Net Profit - Ron
307
Employees
1
Open Account
Company Calul Balan S.r.l. with Fiscal Code 2053907 recorded a turnover of 2024 of 17.508, with a net profit of 307 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 - Calul Balan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.208 9.747 8.792 12.860 12.223 7.217 6.559 10.071 13.945 17.508
Total Income - EUR 10.208 9.747 8.792 12.860 12.223 7.217 6.559 10.071 13.945 17.508
Total Expenses - EUR 9.759 10.004 8.660 12.706 12.176 7.777 6.296 9.364 14.334 16.872
Gross Profit/Loss - EUR 449 -257 133 154 47 -560 264 707 -388 636
Net Profit/Loss - EUR 143 -452 -131 26 -119 -656 67 513 -528 307
Employees 1 1 1 1 1 1 1 1 1 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 increased by 26.3%, from 13.945 euro in the year 2023, to 17.508 euro in 2024. The Net Profit increased by 307 euro, from 0 euro in 2023, to 307 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 - Calul Balan S.r.l. - CUI 2053907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706 643 602 558 518 480 441 415 386 357
Current Assets 773 451 489 455 814 506 805 698 777 916
Inventories 724 433 457 433 777 488 793 670 757 842
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 49 18 32 22 38 18 12 28 19 75
Shareholders Funds 985 523 383 402 275 -386 -311 201 -328 -20
Social Capital 153 151 149 146 143 141 137 138 137 137
Debts 494 571 709 611 1.057 1.372 1.557 912 1.491 1.292
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 916 euro in 2024 which includes Inventories of 842 euro, Receivables of 0 euro and cash availability of 75 euro.
The company's Equity was valued at -20 euro, while total Liabilities amounted to 1.292 euro. Equity increased by 306 euro, from -328 euro in 2023, to -20 in 2024.

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