Financial results - BALEEA RELBO S.R.L.

Financial Summary - Baleea Relbo S.r.l.
Unique identification code: 39442458
Registration number: J2018002393125
Nace: 4933
Sales - Ron
3.244
Net Profit - Ron
-2.455
Employees
Open Account
Company Baleea Relbo S.r.l. with Fiscal Code 39442458 recorded a turnover of 2024 of 3.244, with a net profit of -2.455 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baleea Relbo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.122 8.392 4.672 12.622 16.047 3.244
Total Income - EUR - - - 0 3.122 8.392 4.672 12.622 16.047 3.244
Total Expenses - EUR - - - 1.044 5.001 4.546 4.782 8.988 9.700 5.699
Gross Profit/Loss - EUR - - - -1.044 -1.880 3.845 -111 3.634 6.348 -2.455
Net Profit/Loss - EUR - - - -1.044 -1.973 3.594 -136 3.634 5.473 -2.455
Employees - - - 1 0 0 1 1 0 0
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 -79.7%, from 16.047 euro in the year 2023, to 3.244 euro in 2024. The Net Profit decreased by -5.442 euro, from 5.473 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 - Baleea Relbo S.r.l. - CUI 39442458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.835 3.708 1.912 350 0 0 6.759
Current Assets - - - 9 159 742 951 4.757 10.259 677
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 50 0 0 0 0
Cash - - - 9 159 691 951 4.757 10.259 677
Shareholders Funds - - - -1.001 -2.955 695 543 4.179 9.640 7.131
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.845 6.821 1.959 758 578 619 304
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 677 euro.
The company's Equity was valued at 7.131 euro, while total Liabilities amounted to 304 euro. Equity decreased by -2.455 euro, from 9.640 euro in 2023, to 7.131 in 2024.

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