The most important financial indicators for the company Bali Brands S.r.l. - Unique Identification Number 40186540:
sales in 2022 was
575.932
euro, registering a net profit of
8.490
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.5%, from 398.635 euro in the year 2021, to 577.684 euro in 2022.
The Net Profit decreased by -170.342 euro, from 178.304 euro in 2021, to 8.515 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
20
558
2.099
83.747
-
Current Assets
-
-
-
-
-
26.400
113.326
270.257
89.836
-
Inventories
-
-
-
-
-
5.124
17.268
74.350
9.332
-
Receivables
-
-
-
-
-
13.811
16.029
15.924
54.670
-
Cash
-
-
-
-
-
7.465
80.029
179.982
25.834
-
Shareholders Funds
-
-
-
-
-
24.002
105.455
258.445
114.408
-
Social Capital
-
-
-
-
-
42
207
202
203
-
Debts
-
-
-
-
-
2.419
8.429
13.911
59.174
-
Income in Advance
-
-
-
-
-
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
89.836 euro in 2022 which includes Inventories of
9.332 euro, Receivables of
54.670 euro and cash availability of
25.834 euro.
The company's Equity was valued at
114.408 euro, while total Liabilities amounted to
59.174 euro.
Equity decreased by -144.838 euro, from 258.445 euro in 2021, to 114.408 in 2022.
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Comments - Bali Brands S.r.l.