The most important financial indicators for the company Bali Concept S.r.l. - Unique Identification Number 41031357:
sales in 2023 was
60.616
euro, registering a net profit of
30.562
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 0.8%, from 60.329 euro in the year 2022, to 60.616 euro in 2023.
The Net Profit increased by 4.563 euro, from 26.078 euro in 2022, to 30.562 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 Concept S.r.l. - CUI 41031357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
17.441
38.983
49.978
63.713
58.198
Inventories
-
-
-
-
-
15.209
32.041
49.100
42.955
47.442
Receivables
-
-
-
-
-
0
0
0
102
953
Cash
-
-
-
-
-
2.232
6.942
878
20.657
9.804
Shareholders Funds
-
-
-
-
-
5.714
38.983
49.785
61.929
56.045
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.727
0
194
1.784
2.390
Income in Advance
-
-
-
-
-
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.198 euro in 2023 which includes Inventories of
47.442 euro, Receivables of
953 euro and cash availability of
9.804 euro.
The company's Equity was valued at
56.045 euro, while total Liabilities amounted to
2.390 euro.
Equity decreased by -5.696 euro, from 61.929 euro in 2022, to 56.045 in 2023.
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