Company Bali Srl with Fiscal Code 15015638
recorded a turnover of 2024 of
- ,
with a net profit of
8.705
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bali Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.012
0
0
0
0
0
994
0
0
Total Income - EUR
0
10.056
832
0
0
0
7.814
994
19.664
43.160
Total Expenses - EUR
4.107
38.118
8.226
1.614
1.869
690
19.469
16.159
19.341
30.650
Gross Profit/Loss - EUR
-4.107
-28.062
-7.395
-1.614
-1.869
-690
-11.654
-15.164
323
12.511
Net Profit/Loss - EUR
-4.107
-28.363
-7.419
-1.614
-1.869
-690
-11.889
-15.194
271
8.705
Employees
1
0
0
0
0
0
0
0
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.
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Financial Rating - BALI SRL
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Financial Rating
Payment Limits - Bali Srl
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Prob. of insolvency - Bali Srl
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Insolvency Probability
Financial Reports - Bali Srl
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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 Srl - CUI 15015638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.606
100.093
94.888
81.437
79.636
77.906
113.671
103.330
135.428
111.952
Current Assets
30.025
8.223
7.683
7.282
7.201
6.797
6.666
50.469
41.813
7.272
Inventories
912
915
481
110
12
12
80
36.887
33
0
Receivables
28.840
7.258
7.135
7.004
6.838
6.723
6.550
13.461
38.677
6.990
Cash
272
50
67
168
351
62
36
122
3.102
282
Shareholders Funds
-159.555
-186.292
-190.558
-188.675
-186.890
-184.038
-191.845
-207.634
-206.734
-196.873
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
299.186
294.608
293.130
277.395
273.727
268.741
312.182
361.434
383.975
316.098
Income in Advance
0
0
0
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
"4772 - 4772"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.272 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.990 euro and cash availability of
282 euro.
The company's Equity was valued at
-196.873 euro, while total Liabilities amounted to
316.098 euro.
Equity increased by 8.705 euro, from -206.734 euro in 2023, to -196.873 in 2024.
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Comments - Bali Srl