Financial results - BALANCED SAFE CARS SOLUTIONS S.R.L.

Financial Summary - Balanced Safe Cars Solutions S.r.l.
Unique identification code: 42600817
Registration number: J10/430/2020
Nace: 4520
Sales - Ron
2.211
Net Profit - Ron
1.806
Employees
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Company Balanced Safe Cars Solutions S.r.l. with Fiscal Code 42600817 recorded a turnover of 2024 of 2.211, with a net profit of 1.806 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balanced Safe Cars Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.233 9.018 3.660 4.226 2.211
Total Income - EUR - - - - - 5.498 9.551 7.310 7.623 2.211
Total Expenses - EUR - - - - - 4.282 7.538 6.848 7.303 61
Gross Profit/Loss - EUR - - - - - 1.216 2.013 462 320 2.150
Net Profit/Loss - EUR - - - - - 1.161 1.819 386 278 1.806
Employees - - - - - 1 1 1 1 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 decreased by -47.4%, from 4.226 euro in the year 2023, to 2.211 euro in 2024. The Net Profit increased by 1.530 euro, from 278 euro in 2023, to 1.806 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 - Balanced Safe Cars Solutions S.r.l. - CUI 42600817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.202 2.861 2.870 2.861 2.845
Current Assets - - - - - 1.303 817 4.452 8.005 5.857
Inventories - - - - - 689 780 4.433 7.841 4.420
Receivables - - - - - 0 0 4 8 8
Cash - - - - - 614 37 15 156 1.429
Shareholders Funds - - - - - 1.202 2.994 3.390 3.657 2.066
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.302 684 3.932 7.209 6.636
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.857 euro in 2024 which includes Inventories of 4.420 euro, Receivables of 8 euro and cash availability of 1.429 euro.
The company's Equity was valued at 2.066 euro, while total Liabilities amounted to 6.636 euro. Equity decreased by -1.571 euro, from 3.657 euro in 2023, to 2.066 in 2024.

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