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Financial results - BÂLEA FIR BRIDGE S.R.L.

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Financial Summary - Bâlea Fir Bridge S.r.l.
Unique identification code: 44966343
Registration number: J32/1900/2021
Nace: 5520
Sales - Ron
13.729
Net Profit - Ron
-18.892
Employees
2
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Company Bâlea Fir Bridge S.r.l. with Fiscal Code 44966343 recorded a turnover of 2024 of 13.729, with a net profit of -18.892 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bâlea Fir Bridge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.601 25.093 13.729
Total Income - EUR - - - - - - 0 3.428 28.757 13.729
Total Expenses - EUR - - - - - - 4.015 21.401 21.527 32.266
Gross Profit/Loss - EUR - - - - - - -4.015 -17.974 7.230 -18.538
Net Profit/Loss - EUR - - - - - - -4.015 -17.974 7.070 -18.892
Employees - - - - - - 1 1 1 2
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 -45.0%, from 25.093 euro in the year 2023, to 13.729 euro in 2024. The Net Profit decreased by -7.030 euro, from 7.070 euro in 2023, to 0 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 - Bâlea Fir Bridge S.r.l. - CUI 44966343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 12.272 12.549 11.203
Current Assets - - - - - - 129 1.447 2.342 1.276
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 41 913 261 187
Cash - - - - - - 88 535 2.081 1.088
Shareholders Funds - - - - - - -3.974 -21.960 -14.824 -33.633
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.103 35.679 29.715 46.111
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 187 euro and cash availability of 1.088 euro.
The company's Equity was valued at -33.633 euro, while total Liabilities amounted to 46.111 euro. Equity decreased by -18.892 euro, from -14.824 euro in 2023, to -33.633 in 2024.
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