Financial results - BALINESSE DELUXE S.R.L.

Financial Summary - Balinesse Deluxe S.r.l.
Unique identification code: 44712353
Registration number: J23/4872/2021
Nace: 9623
Sales - Ron
60.289
Net Profit - Ron
-12.772
Employees
4
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Company Balinesse Deluxe S.r.l. with Fiscal Code 44712353 recorded a turnover of 2024 of 60.289, with a net profit of -12.772 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 Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.935 59.980 59.598 60.289
Total Income - EUR - - - - - - 58.935 59.980 59.598 60.289
Total Expenses - EUR - - - - - - 28.720 43.845 53.022 72.598
Gross Profit/Loss - EUR - - - - - - 30.215 16.135 6.576 -12.309
Net Profit/Loss - EUR - - - - - - 29.626 15.535 5.980 -12.772
Employees - - - - - - 1 4 4 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 1.7%, from 59.598 euro in the year 2023, to 60.289 euro in 2024. The Net Profit decreased by -5.947 euro, from 5.980 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 Deluxe S.r.l. - CUI 44712353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 52.792 33.808 30.179 1.868
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 27.345 19.681 1.850
Cash - - - - - - 52.792 6.463 10.499 18
Shareholders Funds - - - - - - 29.626 15.535 10.179 -2.650
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 20.356 18.273 20.000 4.518
Income in Advance - - - - - - 2.810 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 1.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.850 euro and cash availability of 18 euro.
The company's Equity was valued at -2.650 euro, while total Liabilities amounted to 4.518 euro. Equity decreased by -12.772 euro, from 10.179 euro in 2023, to -2.650 in 2024.

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