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
13.945
Net Profit - Ron
-528
Employee
1
The most important financial indicators for the company Calul Balan S.r.l. - Unique Identification Number 2053907: sales in 2023 was 13.945 euro, registering a net profit of -528 euro and having an average number of 1 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 - Calul Balan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.265 10.208 9.747 8.792 12.860 12.223 7.217 6.559 10.071 13.945
Total Income - EUR 6.265 10.208 9.747 8.792 12.860 12.223 7.217 6.559 10.071 13.945
Total Expenses - EUR 6.067 9.759 10.004 8.660 12.706 12.176 7.777 6.296 9.364 14.334
Gross Profit/Loss - EUR 198 449 -257 133 154 47 -560 264 707 -388
Net Profit/Loss - EUR 10 143 -452 -131 26 -119 -656 67 513 -528
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. 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 increased by 38.9%, from 10.071 euro in the year 2022, to 13.945 euro in 2023. The Net Profit decreased by -511 euro, from 513 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 773 706 643 602 558 518 480 441 415 386
Current Assets 395 773 451 489 455 814 506 805 698 777
Inventories 353 724 433 457 433 777 488 793 670 757
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 42 49 18 32 22 38 18 12 28 19
Shareholders Funds 836 985 523 383 402 275 -386 -311 201 -328
Social Capital 152 153 151 149 146 143 141 137 138 137
Debts 332 494 571 709 611 1.057 1.372 1.557 912 1.491
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 777 euro in 2023 which includes Inventories of 757 euro, Receivables of 0 euro and cash availability of 19 euro.
The company's Equity was valued at -328 euro, while total Liabilities amounted to 1.491 euro. Equity decreased by -528 euro, from 201 euro in 2022, to -328 in 2023.

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