Company Bali Wellness S.r.l. with Fiscal Code 44845805
recorded a turnover of 2023 of
117.165,
with a net profit of
8.221
and having an average number of employees of
4.
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 Wellness S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
24.255
133.797
117.823
-
Total Income - EUR
-
-
-
-
-
-
24.255
133.798
117.824
-
Total Expenses - EUR
-
-
-
-
-
-
16.534
116.930
108.365
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
7.721
16.868
9.459
-
Net Profit/Loss - EUR
-
-
-
-
-
-
6.993
15.530
8.267
-
Employees
-
-
-
-
-
-
0
3
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 decreased by -11.7%, from 133.797 euro in the year 2022, to 117.823 euro in 2023.
The Net Profit decreased by -7.216 euro, from 15.530 euro in 2022, to 8.267 in the last year.
Check the financial reports for the company - Bali Wellness S.r.l.
Financial Rating - BALI WELLNESS S.R.L.
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Financial Rating
Payment Limits - Bali Wellness S.r.l.
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Prob. of insolvency - Bali Wellness S.r.l.
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Insolvency Probability
Financial Reports - Bali Wellness 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 Wellness S.r.l. - CUI 44845805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
2.847
2.133
-
Current Assets
-
-
-
-
-
-
12.680
34.702
22.499
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
822
17.468
5.793
-
Cash
-
-
-
-
-
-
11.858
17.234
16.706
-
Shareholders Funds
-
-
-
-
-
-
7.034
15.579
7.609
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
5.646
21.972
17.024
-
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
"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
22.499 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.793 euro and cash availability of
16.706 euro.
The company's Equity was valued at
7.609 euro, while total Liabilities amounted to
17.024 euro.
Equity decreased by -7.923 euro, from 15.579 euro in 2022, to 7.609 in 2023.
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