Company Bali Safe Driver Srl with Fiscal Code 35960252
recorded a turnover of 2024 of
70.272,
with a net profit of
-11.818
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bali Safe Driver Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.950
46.423
54.236
56.096
80.472
44.431
93.828
64.335
70.272
Total Income - EUR
-
24.950
46.423
58.716
62.162
85.271
45.846
96.578
66.405
70.273
Total Expenses - EUR
-
16.684
36.128
53.195
55.318
50.260
56.729
74.222
64.340
81.013
Gross Profit/Loss - EUR
-
8.266
10.295
5.521
6.844
35.011
-10.884
22.356
2.064
-10.740
Net Profit/Loss - EUR
-
8.016
9.831
4.934
6.222
34.363
-11.251
21.574
1.533
-11.818
Employees
-
3
7
5
6
7
6
6
4
4
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 increased by 9.8%, from 64.335 euro in the year 2023, to 70.272 euro in 2024.
The Net Profit decreased by -1.525 euro, from 1.533 euro in 2023, to 0 in the last year.
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Financial Reports - Bali Safe Driver Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bali Safe Driver Srl - CUI 35960252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10.819
10.940
16.731
15.978
14.349
6.518
8.353
29.365
51.485
Current Assets
-
4.932
9.615
8.379
15.144
31.695
26.964
13.251
5.971
5.993
Inventories
-
1.088
244
107
105
1.020
101
272
672
1.535
Receivables
-
3.470
4.865
6.425
2.044
15.200
2.298
10.811
3.740
3.719
Cash
-
374
4.505
1.846
12.994
15.475
24.565
2.168
1.559
739
Shareholders Funds
-
8.060
17.755
22.363
28.152
43.582
31.365
19.331
20.805
8.871
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.691
2.800
2.747
2.970
2.462
2.118
2.273
14.531
49.559
Income in Advance
-
0
0
0
0
0
0
0
0
99
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.993 euro in 2024 which includes Inventories of
1.535 euro, Receivables of
3.719 euro and cash availability of
739 euro.
The company's Equity was valued at
8.871 euro, while total Liabilities amounted to
49.559 euro.
Equity decreased by -11.818 euro, from 20.805 euro in 2023, to 8.871 in 2024.
The Debt Ratio was 84.7% in the year 2024.
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