Financial results - BALINESSE DELUXE S.R.L.

Financial Summary - Balinesse Deluxe S.r.l.
Unique identification code: 44712353
Registration number: J23/4872/2021
Nace: 9604
Sales - Ron
59.598
Net Profit - Ron
5.980
Employee
4
The most important financial indicators for the company Balinesse Deluxe S.r.l. - Unique Identification Number 44712353: sales in 2023 was 59.598 euro, registering a net profit of 5.980 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balinesse Deluxe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 58.935 59.980 59.598
Total Income - EUR - - - - - - - 58.935 59.980 59.598
Total Expenses - EUR - - - - - - - 28.720 43.845 53.022
Gross Profit/Loss - EUR - - - - - - - 30.215 16.135 6.576
Net Profit/Loss - EUR - - - - - - - 29.626 15.535 5.980
Employees - - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 59.980 euro in the year 2022, to 59.598 euro in 2023. The Net Profit decreased by -9.508 euro, from 15.535 euro in 2022, to 5.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balinesse Deluxe S.r.l. - CUI 44712353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 52.792 33.808 30.179
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 27.345 19.681
Cash - - - - - - - 52.792 6.463 10.499
Shareholders Funds - - - - - - - 29.626 15.535 10.179
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 20.356 18.273 20.000
Income in Advance - - - - - - - 2.810 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.179 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.681 euro and cash availability of 10.499 euro.
The company's Equity was valued at 10.179 euro, while total Liabilities amounted to 20.000 euro. Equity decreased by -5.309 euro, from 15.535 euro in 2022, to 10.179 in 2023.

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