Financial results - BĂLĂU ACCOUNTING SRL

Financial Summary - Bălău Accounting Srl
Unique identification code: 36314594
Registration number: J17/1081/2016
Nace: 6920
Sales - Ron
27.876
Net Profit - Ron
13.344
Employees
1
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Company Bălău Accounting Srl with Fiscal Code 36314594 recorded a turnover of 2024 of 27.876, with a net profit of 13.344 and having an average number of employees of 1. 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 - Bălău Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.334 42.006 43.824 35.299 17.502 30.971 36.928 26.270 27.876
Total Income - EUR - 20.334 46.336 43.824 35.299 17.502 30.973 36.928 26.468 28.099
Total Expenses - EUR - 4.299 17.074 15.047 13.823 5.764 13.155 12.288 13.490 14.480
Gross Profit/Loss - EUR - 16.035 29.262 28.777 21.476 11.738 17.819 24.640 12.979 13.619
Net Profit/Loss - EUR - 15.832 28.800 28.338 21.123 11.254 17.529 24.392 12.752 13.344
Employees - 1 1 1 1 0 1 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 increased by 6.7%, from 26.270 euro in the year 2023, to 27.876 euro in 2024. The Net Profit increased by 663 euro, from 12.752 euro in 2023, to 13.344 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 - Bălău Accounting Srl - CUI 36314594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.434 13.906 10.038 6.192 2.609 7 62 1.036 706
Current Assets - 16.211 16.590 27.561 25.547 13.743 18.871 27.091 14.775 16.304
Inventories - 0 0 0 0 0 0 0 153 0
Receivables - 6.847 4.583 4.502 3.053 2.193 2.815 16.549 8.368 5.259
Cash - 9.364 12.007 23.059 22.493 11.550 16.057 10.542 189 993
Shareholders Funds - 15.876 28.852 37.321 31.380 16.197 18.724 26.952 15.300 15.882
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.768 1.643 277 359 155 355 655 1.368 1.797
Income in Advance - 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 16.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.259 euro and cash availability of 993 euro.
The company's Equity was valued at 15.882 euro, while total Liabilities amounted to 1.797 euro. Equity increased by 667 euro, from 15.300 euro in 2023, to 15.882 in 2024.

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