Financial results - MAGAZINUL BALANTA SRL

Financial Summary - Magazinul Balanta Srl
Unique identification code: 2564405
Registration number: J14/876/1992
Nace: 4711
Sales - Ron
846.348
Net Profit - Ron
51.560
Employees
9
Open Account
Company Magazinul Balanta Srl with Fiscal Code 2564405 recorded a turnover of 2024 of 846.348, with a net profit of 51.560 and having an average number of employees of 9. 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 - Magazinul Balanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.907 448.098 480.480 541.313 599.471 679.157 754.843 922.586 830.716 846.348
Total Income - EUR 357.362 448.585 481.027 541.398 599.526 679.515 755.425 922.675 830.806 846.507
Total Expenses - EUR 337.283 419.526 451.475 511.455 572.538 631.101 694.585 843.819 781.449 784.517
Gross Profit/Loss - EUR 20.078 29.059 29.552 29.942 26.988 48.414 60.840 78.856 49.357 61.990
Net Profit/Loss - EUR 16.747 24.395 24.675 24.534 20.995 42.481 53.289 69.631 40.181 51.560
Employees 9 10 10 8 9 9 9 9 9 9
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 2.5%, from 830.716 euro in the year 2023, to 846.348 euro in 2024. The Net Profit increased by 11.604 euro, from 40.181 euro in 2023, to 51.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazinul Balanta Srl - CUI 2564405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.642 5.047 4.486 21.111 16.717 12.296 8.856 4.782 16.619 15.634
Current Assets 60.567 53.430 48.723 47.536 48.235 72.086 95.072 114.978 109.646 123.123
Inventories 55.226 46.611 40.979 37.701 39.911 62.017 84.358 89.219 85.149 74.001
Receivables 868 530 951 2.821 1.566 2.748 2.244 4.460 3.086 8.964
Cash 4.473 6.289 6.794 7.015 6.759 7.320 8.471 21.299 21.411 40.157
Shareholders Funds 53.491 43.938 39.412 43.882 40.847 61.880 75.388 88.475 102.106 102.837
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.719 14.539 13.797 24.765 24.105 22.501 28.541 31.286 24.158 35.920
Income in Advance 0 0 0 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 123.123 euro in 2024 which includes Inventories of 74.001 euro, Receivables of 8.964 euro and cash availability of 40.157 euro.
The company's Equity was valued at 102.837 euro, while total Liabilities amounted to 35.920 euro. Equity increased by 1.301 euro, from 102.106 euro in 2023, to 102.837 in 2024.

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