Financial results - BALANCER DAEMON S.R.L.

Financial Summary - Balancer Daemon S.r.l.
Unique identification code: 44301390
Registration number: J2021000307076
Nace: 6210
Sales - Ron
83.432
Net Profit - Ron
61.874
Employees
1
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Company Balancer Daemon S.r.l. with Fiscal Code 44301390 recorded a turnover of 2024 of 83.432, with a net profit of 61.874 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balancer Daemon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.334 69.800 70.743 83.432
Total Income - EUR - - - - - - 16.334 69.807 75.678 83.437
Total Expenses - EUR - - - - - - 2.474 9.145 18.781 19.361
Gross Profit/Loss - EUR - - - - - - 13.859 60.662 56.897 64.077
Net Profit/Loss - EUR - - - - - - 13.374 59.112 56.381 61.874
Employees - - - - - - 0 0 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 18.6%, from 70.743 euro in the year 2023, to 83.432 euro in 2024. The Net Profit increased by 5.807 euro, from 56.381 euro in 2023, to 61.874 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 - Balancer Daemon S.r.l. - CUI 44301390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.969 3.750 3.863 2.131
Current Assets - - - - - - 12.156 56.815 54.863 65.308
Inventories - - - - - - 0 26 778 2.019
Receivables - - - - - - 0 30.413 22.222 43.087
Cash - - - - - - 12.156 26.376 31.863 20.201
Shareholders Funds - - - - - - 13.415 60.199 56.519 62.592
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.710 365 2.208 4.847
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.308 euro in 2024 which includes Inventories of 2.019 euro, Receivables of 43.087 euro and cash availability of 20.201 euro.
The company's Equity was valued at 62.592 euro, while total Liabilities amounted to 4.847 euro. Equity increased by 6.389 euro, from 56.519 euro in 2023, to 62.592 in 2024.

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