Financial results - BALANCE & SPIRIT S.R.L.

Financial Summary - Balance & Spirit S.r.l.
Unique identification code: 41442050
Registration number: J14/461/2019
Nace: 9604
Sales - Ron
21.899
Net Profit - Ron
1.319
Employees
1
Open Account
Company Balance & Spirit S.r.l. with Fiscal Code 41442050 recorded a turnover of 2024 of 21.899, with a net profit of 1.319 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.122 15.832 12.811 9.900 20.760 21.899
Total Income - EUR - - - - 4.250 25.123 15.509 12.739 23.847 24.969
Total Expenses - EUR - - - - 4.705 16.855 10.248 15.676 22.563 23.454
Gross Profit/Loss - EUR - - - - -456 8.268 5.261 -2.937 1.284 1.515
Net Profit/Loss - EUR - - - - -492 8.151 5.049 -3.189 1.072 1.319
Employees - - - - 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 6.1%, from 20.760 euro in the year 2023, to 21.899 euro in 2024. The Net Profit increased by 253 euro, from 1.072 euro in 2023, to 1.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balance & Spirit S.r.l. - CUI 41442050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.937 22.747 55.245 45.212 34.897 24.585
Current Assets - - - - 11.603 5.954 944 1.305 3.057 6.874
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.809 478 0 30 182 468
Cash - - - - 3.793 5.476 944 1.274 2.875 6.406
Shareholders Funds - - - - -450 7.710 12.588 9.437 10.481 11.741
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.881 744 24.378 20.636 14.168 9.557
Income in Advance - - - - 30.110 20.247 19.223 16.443 13.306 10.162
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 468 euro and cash availability of 6.406 euro.
The company's Equity was valued at 11.741 euro, while total Liabilities amounted to 9.557 euro. Equity increased by 1.319 euro, from 10.481 euro in 2023, to 11.741 in 2024. The Debt Ratio was 30.4% in the year 2024.

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