Financial results - LE BLANC BALLROOM S.R.L.

Financial Summary - Le Blanc Ballroom S.r.l.
Unique identification code: 27665472
Registration number: J2010010628408
Nace: 5611
Sales - Ron
1.155.489
Net Profit - Ron
33.282
Employees
26
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Company Le Blanc Ballroom S.r.l. with Fiscal Code 27665472 recorded a turnover of 2024 of 1.155.489, with a net profit of 33.282 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Blanc Ballroom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.660 522.949 764.123 756.428 911.899 392.503 294.330 760.623 1.389.149 1.155.489
Total Income - EUR 492.660 525.265 764.543 900.580 918.170 431.362 332.399 768.029 1.389.659 1.172.089
Total Expenses - EUR 403.677 502.434 656.011 826.037 744.440 414.299 316.194 652.694 1.086.891 1.126.977
Gross Profit/Loss - EUR 88.983 22.831 108.532 74.542 173.730 17.064 16.205 115.335 302.768 45.111
Net Profit/Loss - EUR 74.614 17.783 93.128 65.536 164.548 13.364 14.059 108.391 290.540 33.282
Employees 25 28 33 32 32 13 22 20 22 26
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 decreased by -16.4%, from 1.389.149 euro in the year 2023, to 1.155.489 euro in 2024. The Net Profit decreased by -255.634 euro, from 290.540 euro in 2023, to 33.282 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 - Le Blanc Ballroom S.r.l. - CUI 27665472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.008 39.049 52.194 201.802 328.023 275.647 217.916 184.569 182.247 303.045
Current Assets 101.312 102.527 173.713 206.376 353.135 15.575 81.098 266.211 397.089 309.662
Inventories 7.388 9.643 10.193 12.034 11.408 2.095 6.688 8.567 23.358 62.353
Receivables 51.680 52.172 118.280 112.328 240.227 8.953 13.497 139.840 334.407 146.016
Cash 42.244 40.712 45.240 82.014 101.501 4.527 60.913 117.804 39.324 101.293
Shareholders Funds -207.425 -220.929 -124.063 -56.206 109.431 13.463 27.223 108.490 290.637 33.378
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 330.088 362.866 350.147 465.880 572.243 278.398 271.966 343.057 290.709 582.494
Income in Advance 0 0 100 99 97 95 93 93 93 92
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 309.662 euro in 2024 which includes Inventories of 62.353 euro, Receivables of 146.016 euro and cash availability of 101.293 euro.
The company's Equity was valued at 33.378 euro, while total Liabilities amounted to 582.494 euro. Equity decreased by -255.634 euro, from 290.637 euro in 2023, to 33.378 in 2024. The Debt Ratio was 94.6% in the year 2024.

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