Financial results - AS BALANCE SRL

Financial Summary - As Balance Srl
Unique identification code: 36576684
Registration number: J2016012773407
Nace: 5611
Sales - Ron
32.312
Net Profit - Ron
17.933
Employees
Open Account
Company As Balance Srl with Fiscal Code 36576684 recorded a turnover of 2024 of 32.312, with a net profit of 17.933 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Balance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 401 3.692 4.398 3.060 2.764 2.784 3.601 - 32.312
Total Income - EUR - 401 3.692 4.398 3.060 2.764 2.784 3.601 - 32.312
Total Expenses - EUR - 306 6.866 7.128 7.536 8.331 4.556 1.044 - 10.889
Gross Profit/Loss - EUR - 95 -3.173 -2.730 -4.476 -5.567 -1.772 2.557 - 21.424
Net Profit/Loss - EUR - 83 -3.213 -2.774 -4.506 -5.594 -1.824 2.449 - 17.933
Employees - 0 0 1 1 1 1 0 - 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. In the last year of activity, the sales increased by 805.2%, from 3.601 euro in the year 2022, to 32.312 euro in 2024. The Net Profit increased by 15.505 euro, from 2.449 euro in 2022, to 17.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AS BALANCE 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 - As Balance Srl - CUI 36576684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36.485 34.741 36.854 35.056 45.976 43.916 43.009 - 40.569
Current Assets - 508 1.488 2.530 3.251 2.673 2.509 2.489 - 26.700
Inventories - 0 0 0 0 0 0 0 - 0
Receivables - 0 52 1.705 1.817 2.536 2.480 2.488 - 23.876
Cash - 508 1.436 825 1.434 136 29 1 - 2.824
Shareholders Funds - 127 -3.088 -5.806 -10.200 -15.601 -17.079 -14.683 - 48
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 36.865 39.317 45.190 48.507 64.250 63.503 60.181 - 67.221
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.876 euro and cash availability of 2.824 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 67.221 euro. Equity increased by 14.605 euro, from -14.683 euro in 2022, to 48 in 2024.

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