Financial results - PENSIUNEA CALUL BĂLAN SRL

Financial Summary - Pensiunea Calul Bălan Srl
Unique identification code: 34898144
Registration number: J2015000492524
Nace: 142
Sales - Ron
-
Net Profit - Ron
-149
Employees
Open Account
Company Pensiunea Calul Bălan Srl with Fiscal Code 34898144 recorded a turnover of 2024 of - , with a net profit of -149 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Calul Bălan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.492 6.499 5.619 13.532 17.637 18.374 4.015 11.474 0
Total Income - EUR 551 7.947 7.491 12.279 13.532 17.637 18.374 10.073 16.202 310
Total Expenses - EUR 471 6.810 6.971 12.126 9.497 9.789 10.179 9.782 14.189 458
Gross Profit/Loss - EUR 80 1.137 520 153 4.035 7.848 8.195 292 2.013 -149
Net Profit/Loss - EUR 80 1.003 467 97 3.910 7.724 8.087 251 1.898 -149
Employees 0 1 1 1 1 1 1 1 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.
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 - Pensiunea Calul Bălan Srl - CUI 34898144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 505 13.487 23.459 22.598 21.770 20.897 20.570 20.117 19.710
Current Assets 641 5.973 5.033 10.525 18.234 25.702 34.743 46.134 48.266 32.093
Inventories 551 411 3.797 8.657 8.151 7.997 7.011 8.673 4.080 4.057
Receivables 0 0 0 28 6.322 14.823 20.720 24.191 33.005 22.353
Cash 90 5.562 1.236 1.841 3.761 2.883 7.012 13.269 11.182 5.683
Shareholders Funds 125 1.127 1.621 1.688 5.565 13.184 20.978 9.956 11.824 3.930
Social Capital 45 45 90 88 86 85 83 83 83 82
Debts 517 5.350 16.899 32.410 35.267 34.289 34.662 56.747 56.559 47.873
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.093 euro in 2024 which includes Inventories of 4.057 euro, Receivables of 22.353 euro and cash availability of 5.683 euro.
The company's Equity was valued at 3.930 euro, while total Liabilities amounted to 47.873 euro. Equity decreased by -7.828 euro, from 11.824 euro in 2023, to 3.930 in 2024.

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