The most important financial indicators for the company Balasa Adi Si Mihai Srl - Unique Identification Number 15110664:
sales in 2023 was
9.333
euro, registering a net profit of
780
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Balasa Adi Si Mihai Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.897
53.804
60.325
63.737
55.642
48.256
33.136
38.328
9.936
9.333
Total Income - EUR
45.924
53.867
64.875
65.920
55.679
50.719
39.318
38.339
11.087
9.333
Total Expenses - EUR
38.884
50.045
50.495
47.740
44.997
42.920
32.158
27.837
12.923
8.409
Gross Profit/Loss - EUR
7.040
3.822
14.380
18.180
10.681
7.799
7.159
10.502
-1.837
924
Net Profit/Loss - EUR
5.662
2.206
13.732
17.521
10.124
7.292
6.766
9.690
-2.162
780
Employees
2
2
2
2
2
2
1
1
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.8%, from 9.936 euro in the year 2022, to 9.333 euro in 2023.
The Net Profit increased by 780 euro, from 0 euro in 2022, to 780 in the last year.
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 -
Balasa Adi Si Mihai Srl - CUI 15110664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.073
2.607
7.750
9.391
6.953
4.647
2.669
2.513
2.295
2.062
Current Assets
8.370
7.722
8.693
27.323
43.800
42.328
47.701
57.525
44.701
45.548
Inventories
4.850
2.795
1.961
2.494
1.584
1.086
2.239
2.066
2.146
2.920
Receivables
1.145
112
297
2.590
5.999
1.595
1.676
2.132
2.139
32.681
Cash
2.375
4.815
6.436
22.239
36.217
39.646
43.787
53.327
40.415
9.946
Shareholders Funds
-5.833
-3.675
10.094
27.444
37.065
43.639
49.578
58.169
46.656
47.294
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.276
14.004
6.349
9.271
13.688
3.336
792
1.870
339
316
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.548 euro in 2023 which includes Inventories of
2.920 euro, Receivables of
32.681 euro and cash availability of
9.946 euro.
The company's Equity was valued at
47.294 euro, while total Liabilities amounted to
316 euro.
Equity increased by 779 euro, from 46.656 euro in 2022, to 47.294 in 2023.
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