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Financial results - BALI COLLECTION S.R.L.

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Financial Summary - Bali Collection S.r.l.
Unique identification code: 47912380
Registration number: J23/2179/2023
Nace: 4645
Sales - Ron
1.188.437
Net Profit - Ron
11.066
Employees
2
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Company Bali Collection S.r.l. with Fiscal Code 47912380 recorded a turnover of 2024 of 1.188.437, with a net profit of 11.066 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bali Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.792.347 1.188.437
Total Income - EUR - - - - - - - - 1.792.419 1.189.694
Total Expenses - EUR - - - - - - - - 1.673.875 1.175.442
Gross Profit/Loss - EUR - - - - - - - - 118.544 14.253
Net Profit/Loss - EUR - - - - - - - - 98.905 11.066
Employees - - - - - - - - 3 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 -33.3%, from 1.792.347 euro in the year 2023, to 1.188.437 euro in 2024. The Net Profit decreased by -87.286 euro, from 98.905 euro in 2023, to 11.066 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 - Bali Collection S.r.l. - CUI 47912380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 44.657 37.949
Current Assets - - - - - - - - 215.604 451.087
Inventories - - - - - - - - 128.690 93.561
Receivables - - - - - - - - 27.627 280.593
Cash - - - - - - - - 59.287 76.933
Shareholders Funds - - - - - - - - 98.946 109.458
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 161.580 379.878
Income in Advance - - - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.087 euro in 2024 which includes Inventories of 93.561 euro, Receivables of 280.593 euro and cash availability of 76.933 euro.
The company's Equity was valued at 109.458 euro, while total Liabilities amounted to 379.878 euro. Equity increased by 11.066 euro, from 98.946 euro in 2023, to 109.458 in 2024.
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