Company Balinesse Center One S.r.l. with Fiscal Code 38544271
recorded a turnover of 2024 of
95.940,
with a net profit of
-12.570
and having an average number of employees of
4.
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 -
Balinesse Center One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.731
63.816
62.646
60.165
58.997
59.630
60.038
95.940
Total Income - EUR
-
-
11.731
63.816
62.646
65.679
59.104
60.360
60.103
98.192
Total Expenses - EUR
-
-
282
54.622
61.603
64.664
66.988
63.300
73.304
109.840
Gross Profit/Loss - EUR
-
-
11.449
9.195
1.042
1.015
-7.884
-2.940
-13.201
-11.648
Net Profit/Loss - EUR
-
-
11.097
8.557
416
413
-8.475
-4.131
-13.801
-12.570
Employees
-
-
1
3
5
5
4
3
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 increased by 60.7%, from 60.038 euro in the year 2023, to 95.940 euro in 2024.
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Financial Rating - BALINESSE CENTER ONE S.R.L.
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Prob. of insolvency - Balinesse Center One S.r.l.
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Insolvency Probability
Financial Reports - Balinesse Center One 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 -
Balinesse Center One S.r.l. - CUI 38544271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
81.952
67.515
52.274
38.650
23.609
12.174
Current Assets
-
-
11.970
22.269
15.715
4.381
1.434
5.228
1.100
6.087
Inventories
-
-
0
524
0
0
0
0
0
0
Receivables
-
-
427
754
35
149
0
0
0
3.038
Cash
-
-
11.543
20.991
15.680
4.232
1.434
5.228
1.100
3.049
Shareholders Funds
-
-
11.141
19.578
19.615
19.656
10.746
6.648
-7.173
-19.703
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
829
2.692
78.053
52.239
42.963
37.230
31.882
37.963
Income in Advance
-
-
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
"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
6.087 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.038 euro and cash availability of
3.049 euro.
The company's Equity was valued at
-19.703 euro, while total Liabilities amounted to
37.963 euro.
Equity decreased by -12.570 euro, from -7.173 euro in 2023, to -19.703 in 2024.
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