Financial results - BALAVISION IMPEX SRL

Financial Summary - Balavision Impex Srl
Unique identification code: 7270591
Registration number: J05/426/1995
Nace: 9511
Sales - Ron
15.414
Net Profit - Ron
4.841
Employees
1
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Company Balavision Impex Srl with Fiscal Code 7270591 recorded a turnover of 2024 of 15.414, with a net profit of 4.841 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balavision Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.247 13.946 9.063 11.621 21.073 12.518 10.030 9.044 10.242 15.414
Total Income - EUR 27.247 13.946 9.063 11.621 21.073 12.518 10.030 9.044 10.242 15.526
Total Expenses - EUR 28.274 15.306 6.913 10.467 10.778 10.609 7.570 9.026 10.002 10.530
Gross Profit/Loss - EUR -1.026 -1.360 2.150 1.154 10.296 1.908 2.460 18 240 4.996
Net Profit/Loss - EUR -1.844 -1.522 2.051 1.038 10.085 1.822 2.460 9 138 4.841
Employees 2 1 1 1 1 1 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 increased by 51.3%, from 10.242 euro in the year 2023, to 15.414 euro in 2024. The Net Profit increased by 4.704 euro, from 138 euro in 2023, to 4.841 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 - Balavision Impex Srl - CUI 7270591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.084 11.604 11.057 10.565 10.091 9.636 9.164 8.933 8.648 8.342
Current Assets 3.762 1.416 3.012 2.813 13.400 8.875 5.112 4.011 3.659 9.538
Inventories 3.306 852 1.289 1.112 1.091 1.394 1.525 1.281 640 1.234
Receivables 68 374 91 0 0 867 337 402 1.752 1.005
Cash 389 191 1.633 1.701 12.309 6.614 3.251 2.328 1.267 7.299
Shareholders Funds 10.345 8.718 10.621 11.464 21.327 17.225 13.956 11.541 11.643 16.419
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.501 4.303 3.448 1.914 2.164 1.286 321 1.404 663 1.461
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.538 euro in 2024 which includes Inventories of 1.234 euro, Receivables of 1.005 euro and cash availability of 7.299 euro.
The company's Equity was valued at 16.419 euro, while total Liabilities amounted to 1.461 euro. Equity increased by 4.841 euro, from 11.643 euro in 2023, to 16.419 in 2024.

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