Financial results - LA BALANU GRILL & CARM S.R.L.

Financial Summary - La Balanu Grill & Carm S.r.l.
Unique identification code: 39919752
Registration number: J2018000976108
Nace: 5611
Sales - Ron
512.538
Net Profit - Ron
-46.735
Employees
4
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Company La Balanu Grill & Carm S.r.l. with Fiscal Code 39919752 recorded a turnover of 2024 of 512.538, with a net profit of -46.735 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Balanu Grill & Carm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 66.289 119.959 270.315 663.316 316.947 512.538
Total Income - EUR - - - 0 82.890 134.313 294.076 699.821 477.543 705.123
Total Expenses - EUR - - - 312 81.340 118.987 234.802 510.601 471.247 737.259
Gross Profit/Loss - EUR - - - -312 1.550 15.325 59.274 189.220 6.296 -32.136
Net Profit/Loss - EUR - - - -312 721 14.094 56.551 182.420 2.053 -46.735
Employees - - - 0 3 6 8 6 4 4
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 62.6%, from 316.947 euro in the year 2023, to 512.538 euro in 2024. The Net Profit decreased by -2.041 euro, from 2.053 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 - La Balanu Grill & Carm S.r.l. - CUI 39919752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 34.749 24.795 20.655 87.649 264.269 323.659
Current Assets - - - 1.665 41.243 53.765 113.814 271.060 133.837 147.390
Inventories - - - 143 28.535 17.220 44.545 36.555 72.725 95.621
Receivables - - - 0 8.462 12.934 10.875 108.905 46.623 45.880
Cash - - - 1.522 4.246 23.612 58.395 125.601 14.489 5.888
Shareholders Funds - - - -269 456 14.541 70.770 253.410 181.702 105.973
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.934 75.535 64.020 63.699 105.300 216.404 365.076
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.390 euro in 2024 which includes Inventories of 95.621 euro, Receivables of 45.880 euro and cash availability of 5.888 euro.
The company's Equity was valued at 105.973 euro, while total Liabilities amounted to 365.076 euro. Equity decreased by -74.713 euro, from 181.702 euro in 2023, to 105.973 in 2024.

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