Company Bali Zen S.r.l. with Fiscal Code 40893761
recorded a turnover of 2024 of
322,
with a net profit of
-13.207
and having an average number of employees of
1.
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 Zen S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.366
3.547
11.076
0
0
322
Total Income - EUR
-
-
-
-
3.366
3.723
17.227
161
-48
374
Total Expenses - EUR
-
-
-
-
3.884
4.235
12.680
103
824
13.578
Gross Profit/Loss - EUR
-
-
-
-
-517
-512
4.547
58
-871
-13.203
Net Profit/Loss - EUR
-
-
-
-
-618
-569
4.438
58
-871
-13.207
Employees
-
-
-
-
0
1
1
0
1
1
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 Zen S.r.l.
Financial Rating - BALI ZEN S.R.L.
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Financial Rating
Payment Limits - Bali Zen S.r.l.
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Prob. of insolvency - Bali Zen S.r.l.
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Insolvency Probability
Financial Reports - Bali Zen 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 Zen S.r.l. - CUI 40893761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
25
0
0
0
0
0
Current Assets
-
-
-
-
315
706
4.488
3.549
3.197
1.998
Inventories
-
-
-
-
0
0
0
0
0
260
Receivables
-
-
-
-
263
265
652
48
0
120
Cash
-
-
-
-
53
441
3.836
3.501
3.197
1.618
Shareholders Funds
-
-
-
-
-576
-1.135
3.328
3.397
2.516
-10.706
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
917
1.841
1.159
151
681
12.703
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
1.998 euro in 2024 which includes Inventories of
260 euro, Receivables of
120 euro and cash availability of
1.618 euro.
The company's Equity was valued at
-10.706 euro, while total Liabilities amounted to
12.703 euro.
Equity decreased by -13.207 euro, from 2.516 euro in 2023, to -10.706 in 2024.
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