Financial results - ANDREEA BĂLAN SRL

Financial Summary - Andreea Bălan Srl
Unique identification code: 22567120
Registration number: J23/1280/2017
Nace: 9001
Sales - Ron
274.809
Net Profit - Ron
68.820
Employees
1
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Company Andreea Bălan Srl with Fiscal Code 22567120 recorded a turnover of 2024 of 274.809, with a net profit of 68.820 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Bălan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.604 81.630 123.157 106.643 145.930 150.575 191.669 163.188 229.260 274.809
Total Income - EUR 134.097 81.736 124.013 106.653 146.598 152.471 191.690 164.379 229.260 274.831
Total Expenses - EUR 107.873 85.248 92.653 84.805 116.999 110.009 130.082 114.750 126.446 199.571
Gross Profit/Loss - EUR 26.224 -3.512 31.360 21.848 29.598 42.462 61.607 49.629 102.815 75.260
Net Profit/Loss - EUR 20.073 -4.284 30.120 20.781 28.132 41.053 59.844 48.232 100.636 68.820
Employees 2 2 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 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 20.5%, from 229.260 euro in the year 2023, to 274.809 euro in 2024. The Net Profit decreased by -31.254 euro, from 100.636 euro in 2023, to 68.820 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 - Andreea Bălan Srl - CUI 22567120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.819 67.910 65.179 65.245 67.142 64.078 102.498 90.137 77.602 95.289
Current Assets 84.854 86.533 20.557 19.885 53.015 38.723 32.517 83.398 120.859 86.686
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.410 12.423 20.316 17.283 20.511 25.300 21.933 19.953 31.091 7.310
Cash 79.445 74.110 241 2.602 32.504 13.423 10.583 63.445 89.769 79.377
Shareholders Funds 120.389 114.877 96.966 98.550 124.774 101.442 124.671 163.864 182.915 161.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.881 71.825 15.630 6.763 9.066 8.811 11.938 9.670 15.546 20.529
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.310 euro and cash availability of 79.377 euro.
The company's Equity was valued at 161.447 euro, while total Liabilities amounted to 20.529 euro. Equity decreased by -20.446 euro, from 182.915 euro in 2023, to 161.447 in 2024.

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