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Financial results - PATISERIA SUPER BALLKAN S.R.L.

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Financial Summary - Patiseria Super Ballkan S.r.l.
Unique identification code: 45167883
Registration number: J35/4496/2021
Nace: 1071
Sales - Ron
200.368
Net Profit - Ron
-3.612
Employees
6
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Company Patiseria Super Ballkan S.r.l. with Fiscal Code 45167883 recorded a turnover of 2024 of 200.368, with a net profit of -3.612 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Super Ballkan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.909 152.070 189.194 200.368
Total Income - EUR - - - - - - 9.909 152.587 189.194 200.698
Total Expenses - EUR - - - - - - 7.777 157.923 208.456 199.287
Gross Profit/Loss - EUR - - - - - - 2.133 -5.336 -19.262 1.411
Net Profit/Loss - EUR - - - - - - 2.034 -6.862 -21.154 -3.612
Employees - - - - - - 4 6 7 6
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 6.5%, from 189.194 euro in the year 2023, to 200.368 euro in 2024.
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 - Patiseria Super Ballkan S.r.l. - CUI 45167883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 522 521 17.603
Current Assets - - - - - - 4.053 13.954 9.730 17.848
Inventories - - - - - - 1.621 12.618 1.248 1.788
Receivables - - - - - - 0 0 2.337 3.487
Cash - - - - - - 2.432 1.336 6.145 12.573
Shareholders Funds - - - - - - 2.074 -4.781 -25.921 -29.388
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.979 19.258 36.171 64.839
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.848 euro in 2024 which includes Inventories of 1.788 euro, Receivables of 3.487 euro and cash availability of 12.573 euro.
The company's Equity was valued at -29.388 euro, while total Liabilities amounted to 64.839 euro. Equity decreased by -3.613 euro, from -25.921 euro in 2023, to -29.388 in 2024.
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