Financial results - BALANSYS S.R.L.

Financial Summary - Balansys S.r.l.
Unique identification code: 20439567
Registration number: J12/68/2007
Nace: 6920
Sales - Ron
3.717
Net Profit - Ron
-4.155
Employees
Open Account
Company Balansys S.r.l. with Fiscal Code 20439567 recorded a turnover of 2024 of 3.717, with a net profit of -4.155 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.433 1.819 2.612 2.943 3.354 3.229 3.693 4.294 4.111 3.717
Total Income - EUR 1.485 1.819 2.612 2.943 3.354 3.229 3.693 4.294 4.111 3.717
Total Expenses - EUR 794 1.228 882 1.269 2.887 1.883 2.012 2.880 7.392 7.871
Gross Profit/Loss - EUR 691 591 1.730 1.674 467 1.346 1.681 1.414 -3.281 -4.155
Net Profit/Loss - EUR 659 536 1.652 1.586 367 1.256 1.583 1.290 -3.281 -4.155
Employees 0 0 0 0 0 0 0 0 0 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 -9.1%, from 4.111 euro in the year 2023, to 3.717 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 - Balansys S.r.l. - CUI 20439567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 128 72 18 0 0 0 0 8.977 13.271
Current Assets 1.963 2.705 4.620 6.213 629 1.803 3.333 4.768 4.008 5.135
Inventories 484 645 868 1.506 0 813 2.343 2.350 0 356
Receivables 55 502 0 0 316 207 313 304 104 951
Cash 1.423 1.558 3.752 4.707 313 784 677 2.114 3.904 3.828
Shareholders Funds -3.762 -3.187 -1.481 132 496 1.742 3.287 4.587 1.293 -2.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.724 6.021 6.173 6.099 133 61 46 180 11.692 21.275
Income in Advance 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.135 euro in 2024 which includes Inventories of 356 euro, Receivables of 951 euro and cash availability of 3.828 euro.
The company's Equity was valued at -2.869 euro, while total Liabilities amounted to 21.275 euro. Equity decreased by -4.155 euro, from 1.293 euro in 2023, to -2.869 in 2024.

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