Financial results - BALI SRL

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Financial Summary - Bali Srl
Unique identification code: 17523080
Registration number: J14/215/2005
Nace: 4776
Sales - Ron
32.293
Net Profit - Ron
1.495
Employee
1
Open Account
The most important financial indicators for the company Bali Srl - Unique Identification Number 17523080: sales in 2023 was 32.293 euro, registering a net profit of 1.495 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.407 7.937 8.993 9.477 9.686 11.879 15.851 16.628 25.241 32.293
Total Income - EUR 5.414 7.938 8.998 9.479 9.691 11.880 15.866 16.634 25.247 32.296
Total Expenses - EUR 5.648 7.522 8.320 9.031 10.056 11.514 16.205 15.581 24.562 30.527
Gross Profit/Loss - EUR -235 416 678 449 -365 366 -339 1.053 685 1.770
Net Profit/Loss - EUR -397 178 408 164 -656 29 -440 1.053 509 1.495
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.3%, from 25.241 euro in the year 2022, to 32.293 euro in 2023. The Net Profit increased by 987 euro, from 509 euro in 2022, to 1.495 in the last year.
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Bali Srl

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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 - Bali Srl - CUI 17523080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 406 635 1.067 1.274 950 959 1.213 1.408 2.546 3.651
Inventories 185 126 237 661 644 658 436 994 2.307 974
Receivables 0 0 0 0 0 0 0 0 0 1.545
Cash 221 509 831 613 305 300 776 414 239 1.132
Shareholders Funds 240 420 823 974 300 323 -123 933 1.445 2.936
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 166 215 244 300 650 636 1.336 475 1.101 716
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.651 euro in 2023 which includes Inventories of 974 euro, Receivables of 1.545 euro and cash availability of 1.132 euro.
The company's Equity was valued at 2.936 euro, while total Liabilities amounted to 716 euro. Equity increased by 1.495 euro, from 1.445 euro in 2022, to 2.936 in 2023.
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