The most important financial indicators for the company Bal Design Group S.r.l. - Unique Identification Number 40432199:
sales in 2023 was
310.617
euro, registering a net profit of
58.389
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bal Design Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
89.877
137.689
204.468
261.334
310.617
Total Income - EUR
-
-
-
-
-
89.877
137.690
209.266
267.179
311.382
Total Expenses - EUR
-
-
-
-
-
38.326
91.687
150.648
218.092
250.177
Gross Profit/Loss - EUR
-
-
-
-
-
51.551
46.002
58.618
49.087
61.205
Net Profit/Loss - EUR
-
-
-
-
-
50.779
44.913
56.818
46.477
58.389
Employees
-
-
-
-
-
1
3
5
6
6
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 19.2%, from 261.334 euro in the year 2022, to 310.617 euro in 2023.
The Net Profit increased by 12.053 euro, from 46.477 euro in 2022, to 58.389 in the last year.
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 -
Bal Design Group S.r.l. - CUI 40432199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
676
13.602
12.118
21.005
17.769
Current Assets
-
-
-
-
-
53.013
82.688
154.832
222.076
253.935
Inventories
-
-
-
-
-
0
184
2.129
20.772
15.668
Receivables
-
-
-
-
-
46.866
65.681
119.121
170.257
211.127
Cash
-
-
-
-
-
6.146
16.823
33.582
31.047
27.141
Shareholders Funds
-
-
-
-
-
50.821
67.895
110.440
125.829
120.660
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.868
28.395
56.510
117.252
151.043
Income in Advance
-
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.935 euro in 2023 which includes Inventories of
15.668 euro, Receivables of
211.127 euro and cash availability of
27.141 euro.
The company's Equity was valued at
120.660 euro, while total Liabilities amounted to
151.043 euro.
Equity decreased by -4.787 euro, from 125.829 euro in 2022, to 120.660 in 2023.
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Comments - Bal Design Group S.r.l.