Financial results - BALART HOLDING SRL

Financial Summary - Balart Holding Srl
Unique identification code: 14393058
Registration number: J40/311/2002
Nace: 5819
Sales - Ron
83.671
Net Profit - Ron
65.682
Employees
1
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Company Balart Holding Srl with Fiscal Code 14393058 recorded a turnover of 2024 of 83.671, with a net profit of 65.682 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balart Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.030 32.847 52.498 53.662 80.502 136.186 155.198 87.163 83.671
Total Income - EUR 1 28.439 33.410 52.932 53.787 80.534 136.189 155.762 87.198 83.868
Total Expenses - EUR 7.389 18.725 22.544 12.571 10.907 13.444 13.539 9.724 12.936 16.729
Gross Profit/Loss - EUR -7.388 9.715 10.866 40.361 42.880 67.091 122.650 146.038 74.262 67.138
Net Profit/Loss - EUR -7.388 9.434 10.537 38.779 41.268 64.933 118.949 142.373 73.586 65.682
Employees 1 1 2 1 0 0 0 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 decreased by -3.5%, from 87.163 euro in the year 2023, to 83.671 euro in 2024. The Net Profit decreased by -7.493 euro, from 73.586 euro in 2023, to 65.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALART HOLDING SRL

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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 - Balart Holding Srl - CUI 14393058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.467 2.943 815 1.904 6.984 7.856 8.798 795 510 971
Current Assets 11.431 9.688 10.753 31.143 36.095 58.740 111.014 142.102 140.494 182.392
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.248 5.031 7.016 15.965 20.953 54.268 102.876 74.103 56.661 54.695
Cash 183 4.656 3.737 15.178 15.141 4.472 8.138 67.999 83.833 127.697
Shareholders Funds 12.123 10.077 10.593 32.390 41.323 64.988 119.003 142.427 140.498 182.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.991 2.668 1.079 765 1.787 1.782 1.135 492 733 1.429
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.695 euro and cash availability of 127.697 euro.
The company's Equity was valued at 182.186 euro, while total Liabilities amounted to 1.429 euro. Equity increased by 42.474 euro, from 140.498 euro in 2023, to 182.186 in 2024.

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