Financial results - BALINESSE CONFORT S.R.L.

Financial Summary - Balinesse Confort S.r.l.
Unique identification code: 41529212
Registration number: J23/3598/2019
Nace: 9623
Sales - Ron
56.736
Net Profit - Ron
-2.823
Employees
5
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Company Balinesse Confort S.r.l. with Fiscal Code 41529212 recorded a turnover of 2024 of 56.736, with a net profit of -2.823 and having an average number of employees of 5. 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 Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.424 59.979 58.063 59.588 57.185 56.736
Total Income - EUR - - - - 35.424 59.979 58.063 59.588 57.197 56.736
Total Expenses - EUR - - - - 1.113 42.300 85.261 56.538 47.649 59.559
Gross Profit/Loss - EUR - - - - 34.311 17.679 -27.198 3.050 9.549 -2.823
Net Profit/Loss - EUR - - - - 33.956 17.096 -27.778 2.454 8.977 -2.823
Employees - - - - 1 1 3 4 3 5
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 -0.2%, from 57.185 euro in the year 2023, to 56.736 euro in 2024. The Net Profit decreased by -8.927 euro, from 8.977 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Confort S.r.l. - CUI 41529212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36 0 0 0 983 642
Current Assets - - - - 34.761 42.003 14.899 11.424 13.491 10.237
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 39 39 8.837 58 562
Cash - - - - 34.761 41.963 14.860 2.587 13.433 9.675
Shareholders Funds - - - - 33.999 17.146 -11.013 -8.593 410 -2.415
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 798 24.857 25.911 20.017 14.064 13.295
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 10.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 562 euro and cash availability of 9.675 euro.
The company's Equity was valued at -2.415 euro, while total Liabilities amounted to 13.295 euro. Equity decreased by -2.823 euro, from 410 euro in 2023, to -2.415 in 2024.

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