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

Financial Summary - Balance & Style S.r.l.
Unique identification code: 27705739
Registration number: J19/370/2010
Nace: 4619
Sales - Ron
32.758
Net Profit - Ron
-6.669
Employees
2
Open Account
Company Balance & Style S.r.l. with Fiscal Code 27705739 recorded a turnover of 2024 of 32.758, with a net profit of -6.669 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.572 58.692 54.949 66.850 91.310 92.361 68.617 32.617 31.793 32.758
Total Income - EUR 48.099 60.146 55.419 67.132 91.563 92.774 75.083 32.867 32.038 32.875
Total Expenses - EUR 43.767 53.073 50.714 59.995 80.662 71.947 56.906 27.815 34.414 39.212
Gross Profit/Loss - EUR 4.332 7.072 4.706 7.137 10.901 20.826 18.177 5.052 -2.376 -6.337
Net Profit/Loss - EUR 2.928 6.417 3.891 6.545 10.023 20.033 17.611 4.789 -2.646 -6.669
Employees 2 2 3 3 6 3 1 1 1 2
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 3.6%, from 31.793 euro in the year 2023, to 32.758 euro in 2024.
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 & Style S.r.l. - CUI 27705739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.163 10.528 9.832 8.715 9.689 9.387 5.701 173 146 3.803
Current Assets 21.825 17.543 11.486 15.707 11.755 16.640 16.555 7.436 4.669 12.566
Inventories 11.932 4.862 4.360 3.628 3.418 2.297 255 2.552 2.334 9.629
Receivables 7.052 13.743 10.421 5.740 4.195 5.461 4.521 3.549 3.657 6.599
Cash 2.842 -1.062 -3.295 6.338 4.141 8.882 11.779 1.334 -1.322 -3.662
Shareholders Funds 25.061 20.924 16.049 14.439 12.082 20.091 17.673 8.088 2.121 -6.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.858 8.200 3.945 7.510 7.176 4.859 4.148 3.549 2.694 22.982
Income in Advance 4.651 3.167 2.715 2.473 2.206 1.926 552 321 88 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.566 euro in 2024 which includes Inventories of 9.629 euro, Receivables of 6.599 euro and cash availability of -3.662 euro.
The company's Equity was valued at -6.613 euro, while total Liabilities amounted to 22.982 euro. Equity decreased by -8.723 euro, from 2.121 euro in 2023, to -6.613 in 2024.

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