Financial results - BALANCE HOLDINGS S.R.L.

Financial Summary - Balance Holdings S.r.l.
Unique identification code: 41086875
Registration number: J2022007661404
Nace: 6811
Sales - Ron
233.578
Net Profit - Ron
129.053
Employees
1
Open Account
Company Balance Holdings S.r.l. with Fiscal Code 41086875 recorded a turnover of 2024 of 233.578, with a net profit of 129.053 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balance Holdings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.626 96.599 202.917 320.992 393.285 233.578
Total Income - EUR - - - - 4.626 96.599 202.928 320.994 394.775 290.091
Total Expenses - EUR - - - - 2.693 8.746 37.148 75.144 68.883 136.984
Gross Profit/Loss - EUR - - - - 1.933 87.853 165.780 245.849 325.892 153.107
Net Profit/Loss - EUR - - - - 1.794 84.955 159.692 242.639 321.944 129.053
Employees - - - - 0 0 0 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 decreased by -40.3%, from 393.285 euro in the year 2023, to 233.578 euro in 2024. The Net Profit decreased by -191.091 euro, from 321.944 euro in 2023, to 129.053 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 - Balance Holdings S.r.l. - CUI 41086875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.128 1.784 184.582 271.583 250.889 177.827
Current Assets - - - - 2.419 84.644 56.940 24.001 146.321 187.803
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 405 245 2.482 18.593 25.626 129.332
Cash - - - - 2.013 84.399 54.457 5.408 120.695 58.471
Shareholders Funds - - - - 1.836 85.005 238.829 242.688 392.497 129.102
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.711 1.423 2.692 52.896 4.713 236.529
Income in Advance - - - - 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 "6811 - 6811"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.332 euro and cash availability of 58.471 euro.
The company's Equity was valued at 129.102 euro, while total Liabilities amounted to 236.529 euro. Equity decreased by -261.202 euro, from 392.497 euro in 2023, to 129.102 in 2024.

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