Financial results - BALD GUY S.R.L.-D.

Financial Summary - Bald Guy S.r.l.-D.
Unique identification code: 39957160
Registration number: J12/4499/2018
Nace: 7311
Sales - Ron
26.298
Net Profit - Ron
559
Employees
1
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Company Bald Guy S.r.l.-D. with Fiscal Code 39957160 recorded a turnover of 2024 of 26.298, with a net profit of 559 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bald Guy S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.357 17.242 19.785 26.529 28.204 21.501 26.298
Total Income - EUR - - - 2.358 17.250 19.785 26.529 28.204 21.501 26.298
Total Expenses - EUR - - - 2.072 7.848 9.784 12.692 26.493 25.855 25.489
Gross Profit/Loss - EUR - - - 285 9.402 10.001 13.837 1.711 -4.354 809
Net Profit/Loss - EUR - - - 214 8.885 9.438 13.316 992 -4.548 559
Employees - - - 0 0 0 0 0 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 23.0%, from 21.501 euro in the year 2023, to 26.298 euro in 2024. The Net Profit increased by 559 euro, from 0 euro in 2023, to 559 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 - Bald Guy S.r.l.-D. - CUI 39957160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.426 2.229 1.226 24.652 19.318
Current Assets - - - 332 9.316 14.022 24.929 24.968 11.430 14.598
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 21 527 1.751 594 5.726 8.305 12.883
Cash - - - 311 8.789 12.271 24.335 19.242 3.125 1.716
Shareholders Funds - - - 257 9.137 14.050 27.054 25.995 21.368 21.808
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75 179 398 104 199 14.714 12.108
Income in Advance - - - 0 0 2.001 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.883 euro and cash availability of 1.716 euro.
The company's Equity was valued at 21.808 euro, while total Liabilities amounted to 12.108 euro. Equity increased by 559 euro, from 21.368 euro in 2023, to 21.808 in 2024.

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