Financial results - CALUL BALAN EVENTS S.R.L.

Financial Summary - Calul Balan Events S.r.l.
Unique identification code: 38636057
Registration number: J23/6318/2017
Nace: 5610
Sales - Ron
124.170
Net Profit - Ron
17.457
Employees
1
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Company Calul Balan Events S.r.l. with Fiscal Code 38636057 recorded a turnover of 2023 of 124.170, with a net profit of 17.457 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calul Balan Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 122.321 76.434 41.887 64.294 67.109 124.868 -
Total Income - EUR - - - 122.321 76.434 41.887 67.677 68.472 124.868 -
Total Expenses - EUR - - - 49.964 44.876 35.469 65.390 63.662 106.277 -
Gross Profit/Loss - EUR - - - 72.357 31.558 6.418 2.287 4.810 18.591 -
Net Profit/Loss - EUR - - - 71.127 30.794 6.018 1.637 4.140 17.555 -
Employees - - - 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 86.6%, from 67.109 euro in the year 2022, to 124.868 euro in 2023. The Net Profit increased by 13.427 euro, from 4.140 euro in 2022, to 17.555 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 Events S.r.l. - CUI 38636057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 73.261 134.313 158.494 163.910 161.419 155.242 -
Current Assets - - - 105.689 138.451 67.832 99.433 212.488 288.995 -
Inventories - - - 2.185 18.723 42.360 12.816 74.952 24.517 -
Receivables - - - 66.164 128.252 41.050 86.685 137.134 258.171 -
Cash - - - 37.340 -8.525 -15.579 -67 402 6.307 -
Shareholders Funds - - - 71.215 100.630 104.740 83.905 88.305 105.592 -
Social Capital - - - 88 86 85 83 83 83 -
Debts - - - 105.162 172.134 121.876 180.398 285.399 338.645 -
Income in Advance - - - 2.572 0 692 0 203 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.995 euro in 2023 which includes Inventories of 24.517 euro, Receivables of 258.171 euro and cash availability of 6.307 euro.
The company's Equity was valued at 105.592 euro, while total Liabilities amounted to 338.645 euro. Equity increased by 17.555 euro, from 88.305 euro in 2022, to 105.592 in 2023.

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