Financial results - BALDEN IDEAL SRL-D

Financial Summary - Balden Ideal Srl-D
Unique identification code: 37339902
Registration number: J12/1379/2017
Nace: 4334
Sales - Ron
7.553
Net Profit - Ron
6.362
Employees
1
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Company Balden Ideal Srl-D with Fiscal Code 37339902 recorded a turnover of 2022 of 7.553, with a net profit of 6.362 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balden Ideal Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.025 17.552 5.613 6.746 7.618 - -
Total Income - EUR - - 1.000 25.168 30.661 15.793 10.625 15.098 - -
Total Expenses - EUR - - 1.009 11.523 13.632 9.677 9.383 8.605 - -
Gross Profit/Loss - EUR - - -9 13.645 17.029 6.115 1.242 6.493 - -
Net Profit/Loss - EUR - - -9 13.510 16.853 6.065 1.174 6.417 - -
Employees - - 1 1 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 12.6%, from 6.746 euro in the year 2021, to 7.618 euro in 2022. The Net Profit increased by 5.239 euro, from 1.174 euro in 2021, to 6.417 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 - Balden Ideal Srl-D - CUI 37339902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.332 1.808 748 105 0 - -
Current Assets - - 34.201 34.201 40.354 38.452 50.195 43.334 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 1.987 2.918 8 730 235 942 - -
Cash - - 32.214 31.283 40.346 37.721 49.960 42.393 - -
Shareholders Funds - - 35 13.545 30.135 35.629 36.013 35.910 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 390 1.064 995 1.189 672 1.247 - -
Income in Advance - - 33.777 22.924 11.031 2.381 13.614 6.177 - -
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.334 euro in 2022 which includes Inventories of 0 euro, Receivables of 942 euro and cash availability of 42.393 euro.
The company's Equity was valued at 35.910 euro, while total Liabilities amounted to 1.247 euro. Equity decreased by -215 euro, from 36.013 euro in 2021, to 35.910 in 2022. The Debt Ratio was 2.9% in the year 2022.

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