Company Bali Fashion Creation S.r.l. with Fiscal Code 25258731
recorded a turnover of 2017 of
10.181,
with a net profit of
-10.788
and having an average number of employees of
5.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bali Fashion Creation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.030
27.400
11.086
-
-
-
-
-
-
-
Total Income - EUR
45.077
33.161
11.177
-
-
-
-
-
-
-
Total Expenses - EUR
56.282
32.651
22.812
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-11.205
510
-11.635
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-12.550
174
-11.747
-
-
-
-
-
-
-
Employees
10
7
5
-
-
-
-
-
-
-
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 -58.8%, from 27.400 euro in the year 2016, to 11.086 euro in 2017.
The Net Profit decreased by -171 euro, from 174 euro in 2016, to 0 in the last year.
Check the financial reports for the company - Bali Fashion Creation S.r.l.
Financial Rating - BALI FASHION CREATION S.R.L.
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Financial Rating
Payment Limits - Bali Fashion Creation S.r.l.
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Prob. of insolvency - Bali Fashion Creation S.r.l.
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Insolvency Probability
Financial Reports - Bali Fashion Creation 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 Fashion Creation S.r.l. - CUI 25258731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.133
3.937
1.875
-
-
-
-
-
-
-
Current Assets
5.978
2.839
191
-
-
-
-
-
-
-
Inventories
5.905
2.231
0
-
-
-
-
-
-
-
Receivables
42
287
173
-
-
-
-
-
-
-
Cash
32
321
18
-
-
-
-
-
-
-
Shareholders Funds
-65.363
-64.522
-75.178
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
77.474
71.420
77.243
-
-
-
-
-
-
-
Income in Advance
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191 euro in 2017 which includes Inventories of
0 euro, Receivables of
173 euro and cash availability of
18 euro.
The company's Equity was valued at
-75.178 euro, while total Liabilities amounted to
77.243 euro.
Equity decreased by -11.747 euro, from -64.522 euro in 2016, to -75.178 in 2017.
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