Company Bali Brands S.r.l. with Fiscal Code 40186540
recorded a turnover of 2024 of
659.387,
with a net profit of
81.475
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bali Brands S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
81.204
217.633
398.635
577.684
-
659.387
Total Income - EUR
-
-
-
-
81.204
218.549
398.657
577.684
-
659.532
Total Expenses - EUR
-
-
-
-
56.432
134.767
216.443
564.246
-
560.008
Gross Profit/Loss - EUR
-
-
-
-
24.771
83.781
182.215
13.439
-
99.523
Net Profit/Loss - EUR
-
-
-
-
23.959
81.743
178.304
8.515
-
81.475
Employees
-
-
-
-
2
4
6
8
-
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 increased by 15.1%, from 577.684 euro in the year 2022, to 659.387 euro in 2024.
The Net Profit increased by 73.033 euro, from 8.515 euro in 2022, to 81.475 in the last year.
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Financial Rating - BALI BRANDS S.R.L.
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Prob. of insolvency - Bali Brands S.r.l.
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Insolvency Probability
Financial Reports - Bali Brands S.r.l.
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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 -
Bali Brands S.r.l. - CUI 40186540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
20
558
2.099
83.747
-
234.226
Current Assets
-
-
-
-
26.400
113.326
270.257
89.836
-
196.322
Inventories
-
-
-
-
5.124
17.268
74.350
9.332
-
29.537
Receivables
-
-
-
-
13.811
16.029
15.924
54.670
-
3.013
Cash
-
-
-
-
7.465
80.029
179.982
25.834
-
163.771
Shareholders Funds
-
-
-
-
24.002
105.455
258.445
114.408
-
81.799
Social Capital
-
-
-
-
42
207
202
203
-
201
Debts
-
-
-
-
2.419
8.429
13.911
59.174
-
348.748
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.322 euro in 2024 which includes Inventories of
29.537 euro, Receivables of
3.013 euro and cash availability of
163.771 euro.
The company's Equity was valued at
81.799 euro, while total Liabilities amounted to
348.748 euro.
Equity decreased by -31.624 euro, from 114.408 euro in 2022, to 81.799 in 2024.
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