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Financial results - LA DAN BĂLAN S.R.L.

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Financial Summary - La Dan Bălan S.r.l.
Unique identification code: 39831277
Registration number: J29/1775/2018
Nace: 4711
Sales - Ron
33.405
Net Profit - Ron
2.513
Employees
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Company La Dan Bălan S.r.l. with Fiscal Code 39831277 recorded a turnover of 2024 of 33.405, with a net profit of 2.513 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Dan Bălan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.050 18.907 16.531 17.833 18.164 22.504 33.405
Total Income - EUR - - - 1.050 18.907 16.542 17.833 18.164 22.504 33.405
Total Expenses - EUR - - - 4.711 19.373 17.381 16.904 17.435 22.129 30.414
Gross Profit/Loss - EUR - - - -3.661 -467 -839 929 729 375 2.992
Net Profit/Loss - EUR - - - -3.694 -1.038 -1.311 391 184 315 2.513
Employees - - - 0 0 0 0 0 1 0
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 49.3%, from 22.504 euro in the year 2023, to 33.405 euro in 2024. The Net Profit increased by 2.200 euro, from 315 euro in 2023, to 2.513 in the last year.
Sales - Ron
Net Profit - Ron
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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 Dan Bălan S.r.l. - CUI 39831277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 596 0
Current Assets - - - 5.803 9.791 11.382 11.198 8.435 11.245 9.463
Inventories - - - 5.602 9.318 9.091 7.310 7.442 7.923 8.732
Receivables - - - 0 0 0 0 148 123 86
Cash - - - 201 473 2.291 3.887 845 3.199 645
Shareholders Funds - - - -3.651 -4.619 -5.843 -5.322 -5.154 -4.823 -2.284
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.454 14.410 17.225 16.519 13.589 16.664 11.746
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.463 euro in 2024 which includes Inventories of 8.732 euro, Receivables of 86 euro and cash availability of 645 euro.
The company's Equity was valued at -2.284 euro, while total Liabilities amounted to 11.746 euro. Equity increased by 2.513 euro, from -4.823 euro in 2023, to -2.284 in 2024.
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