Financial results - BALACIU & BALACIU S.R.L.

Financial Summary - Balaciu & Balaciu S.r.l.
Unique identification code: 38939000
Registration number: J2018000629350
Nace: 7412
Sales - Ron
13.902
Net Profit - Ron
6.068
Employees
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Company Balaciu & Balaciu S.r.l. with Fiscal Code 38939000 recorded a turnover of 2024 of 13.902, with a net profit of 6.068 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balaciu & Balaciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.348 15.006 7.789 8.068 18.771 9.507 13.902
Total Income - EUR - - - 10.409 15.272 8.037 9.326 19.924 9.855 14.090
Total Expenses - EUR - - - 3.787 5.003 3.147 5.157 6.053 4.237 7.014
Gross Profit/Loss - EUR - - - 6.622 10.269 4.890 4.169 13.871 5.618 7.076
Net Profit/Loss - EUR - - - 6.311 9.819 4.676 3.929 13.319 4.854 6.068
Employees - - - 0 0 0 0 0 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 47.1%, from 9.507 euro in the year 2023, to 13.902 euro in 2024. The Net Profit increased by 1.242 euro, from 4.854 euro in 2023, to 6.068 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 - Balaciu & Balaciu S.r.l. - CUI 38939000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9 1.947 952 0 432 61
Current Assets - - - 6.865 11.111 9.703 8.448 15.335 15.582 18.351
Inventories - - - 1.206 857 1.024 2.328 1.773 1.734 1.692
Receivables - - - 21 7 8 453 550 223 111
Cash - - - 5.638 10.247 8.670 5.668 13.011 13.624 16.548
Shareholders Funds - - - 6.354 10.682 9.584 8.150 15.113 15.976 17.683
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 511 439 66 298 222 37 729
Income in Advance - - - 0 0 2.001 952 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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.351 euro in 2024 which includes Inventories of 1.692 euro, Receivables of 111 euro and cash availability of 16.548 euro.
The company's Equity was valued at 17.683 euro, while total Liabilities amounted to 729 euro. Equity increased by 1.796 euro, from 15.976 euro in 2023, to 17.683 in 2024.

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