Company Bali Temple S.r.l. with Fiscal Code 39322656
recorded a turnover of 2023 of
- ,
with a net profit of
-1.047
and having an average number of employees of
- .
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bali Temple S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
107
67.624
55.619
72.894
4.534
0
-
Total Income - EUR
-
-
-
107
67.624
59.671
72.894
14.148
0
-
Total Expenses - EUR
-
-
-
33.625
115.461
78.747
65.654
12.212
1.053
-
Gross Profit/Loss - EUR
-
-
-
-33.518
-47.837
-19.076
7.240
1.936
-1.053
-
Net Profit/Loss - EUR
-
-
-
-33.519
-48.514
-19.673
6.509
1.745
-1.053
-
Employees
-
-
-
2
5
3
3
1
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.
Check the financial reports for the company - Bali Temple S.r.l.
Financial Rating - BALI TEMPLE S.R.L.
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Financial Rating
Payment Limits - Bali Temple S.r.l.
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Prob. of insolvency - Bali Temple S.r.l.
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Insolvency Probability
Financial Reports - Bali Temple 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 Temple S.r.l. - CUI 39322656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.587
7.896
7.442
8.140
6.865
1.478
-
Current Assets
-
-
-
12.245
9.306
15.020
4.800
137
4.830
-
Inventories
-
-
-
0
7.085
6.950
2.833
0
0
-
Receivables
-
-
-
828
0
116
1.248
51
4.755
-
Cash
-
-
-
11.416
2.221
7.954
720
86
75
-
Shareholders Funds
-
-
-
-33.476
-81.341
-99.472
-93.679
-95.934
-96.696
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
53.392
98.544
121.935
106.660
102.971
103.005
-
Income in Advance
-
-
-
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
"9623 - 9623"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.830 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.755 euro and cash availability of
75 euro.
The company's Equity was valued at
-96.696 euro, while total Liabilities amounted to
103.005 euro.
Equity decreased by -1.053 euro, from -95.934 euro in 2022, to -96.696 in 2023.
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