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Financial results - BALASA DELIVERY COMPANY S.R.L.

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Financial Summary - Balasa Delivery Company S.r.l.
Unique identification code: 48666683
Registration number: J2024003973408
Nace: 4933
Sales - Ron
42.247
Net Profit - Ron
13.360
Employees
1
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Company Balasa Delivery Company S.r.l. with Fiscal Code 48666683 recorded a turnover of 2024 of 42.247, with a net profit of 13.360 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balasa Delivery Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.335 42.247
Total Income - EUR - - - - - - - - 46.357 50.764
Total Expenses - EUR - - - - - - - - 21.103 36.916
Gross Profit/Loss - EUR - - - - - - - - 25.255 13.848
Net Profit/Loss - EUR - - - - - - - - 24.800 13.360
Employees - - - - - - - - 7 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 2.8%, from 41.335 euro in the year 2023, to 42.247 euro in 2024. The Net Profit decreased by -11.302 euro, from 24.800 euro in 2023, to 13.360 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 - Balasa Delivery Company S.r.l. - CUI 48666683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 35.386 47.680
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 24.008 46.144
Cash - - - - - - - - 11.379 1.537
Shareholders Funds - - - - - - - - 24.800 15.795
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 10.586 31.885
Income in Advance - - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.144 euro and cash availability of 1.537 euro.
The company's Equity was valued at 15.795 euro, while total Liabilities amounted to 31.885 euro. Equity decreased by -8.866 euro, from 24.800 euro in 2023, to 15.795 in 2024.
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