Company Bali Spa Srl with Fiscal Code 22890082
recorded a turnover of 2024 of
- ,
with a net profit of
-895
and having an average number of employees of
- .
The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bali Spa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.351
80.289
81.665
81.625
80.815
12.722
1.071
2.159
0
0
Total Income - EUR
68.358
84.376
88.062
81.629
80.817
14.727
1.249
2.159
0
0
Total Expenses - EUR
75.119
72.243
66.330
74.043
82.808
40.624
3.482
11.294
937
895
Gross Profit/Loss - EUR
-6.761
12.133
21.732
7.586
-1.990
-25.896
-2.233
-9.135
-936
-895
Net Profit/Loss - EUR
-8.811
11.289
20.852
6.772
-2.798
-26.014
-2.259
-9.264
-936
-895
Employees
8
8
7
7
5
4
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 SPA SRL
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Prob. of insolvency - Bali Spa Srl
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Insolvency Probability
Financial Reports - Bali Spa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bali Spa Srl - CUI 22890082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.619
3.588
1.988
571
62
19
0
0
0
0
Current Assets
8.316
10.923
10.861
19.436
36.986
24.335
17.410
6.113
4.803
3.881
Inventories
737
552
271
1.511
15.116
12.285
10.491
0
0
0
Receivables
5.355
8.319
6.172
9.979
18.387
11.838
6.195
238
415
446
Cash
2.224
2.052
4.418
7.946
3.483
213
723
5.875
4.388
3.435
Shareholders Funds
-63.657
-51.719
-29.992
-22.670
-25.029
-50.569
-51.707
-61.131
-61.882
-62.431
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
84.470
66.493
43.282
42.677
62.078
74.924
69.117
67.243
66.685
66.312
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.881 euro in 2024 which includes Inventories of
0 euro, Receivables of
446 euro and cash availability of
3.435 euro.
The company's Equity was valued at
-62.431 euro, while total Liabilities amounted to
66.312 euro.
Equity decreased by -895 euro, from -61.882 euro in 2023, to -62.431 in 2024.
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