Financial results - BALBIOTIL SRL

Financial Summary - Balbiotil Srl
Unique identification code: 14302033
Registration number: J2001000298196
Nace: 4778
Sales - Ron
191.234
Net Profit - Ron
14.917
Employees
6
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Company Balbiotil Srl with Fiscal Code 14302033 recorded a turnover of 2024 of 191.234, with a net profit of 14.917 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balbiotil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.951 207.673 206.200 210.407 209.135 227.086 224.465 256.295 247.621 191.234
Total Income - EUR 214.952 225.568 224.399 229.999 228.768 227.833 224.732 264.276 260.358 226.763
Total Expenses - EUR 198.123 200.072 212.995 213.080 213.244 204.385 203.153 247.281 257.719 209.401
Gross Profit/Loss - EUR 16.829 25.497 11.404 16.919 15.524 23.448 21.578 16.995 2.638 17.362
Net Profit/Loss - EUR 14.136 21.417 9.409 14.619 13.236 21.401 20.438 15.245 752 14.917
Employees 8 8 9 7 7 5 4 8 9 6
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 -22.3%, from 247.621 euro in the year 2023, to 191.234 euro in 2024. The Net Profit increased by 14.169 euro, from 752 euro in 2023, to 14.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALBIOTIL 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 - Balbiotil Srl - CUI 14302033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 42.883 33.733 23.705 9.954 960
Current Assets 38.196 37.739 34.908 29.643 29.972 43.632 107.924 134.256 135.115 119.214
Inventories 34.040 34.710 32.218 27.229 23.831 25.771 27.090 39.114 35.424 16.598
Receivables 1.800 794 846 104 830 16.260 78.080 81.670 96.325 96.239
Cash 2.356 2.235 1.844 2.310 5.311 1.602 2.753 13.472 3.365 6.376
Shareholders Funds 18.622 21.684 17.855 19.886 17.658 30.857 50.612 66.014 66.566 81.111
Social Capital 225 223 219 215 211 827 809 811 809 804
Debts 19.573 16.055 17.053 9.757 12.314 55.658 91.045 91.947 78.503 39.063
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.214 euro in 2024 which includes Inventories of 16.598 euro, Receivables of 96.239 euro and cash availability of 6.376 euro.
The company's Equity was valued at 81.111 euro, while total Liabilities amounted to 39.063 euro. Equity increased by 14.917 euro, from 66.566 euro in 2023, to 81.111 in 2024.

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