Financial results - BALINESSE IMPEX S.R.L.

Financial Summary - Balinesse Impex S.r.l.
Unique identification code: 32261713
Registration number: J23/2813/2022
Nace: 9604
Sales - Ron
259.361
Net Profit - Ron
15.176
Employee
6
The most important financial indicators for the company Balinesse Impex S.r.l. - Unique Identification Number 32261713: sales in 2023 was 259.361 euro, registering a net profit of 15.176 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.931 21.998 48.463 130.689 74.864 151.983 81.297 136.290 181.068 259.361
Total Income - EUR 39.366 22.182 48.480 130.979 74.864 152.129 86.064 136.290 181.078 259.496
Total Expenses - EUR 35.436 14.277 83.418 119.565 103.607 147.767 124.938 171.737 191.892 241.726
Gross Profit/Loss - EUR 3.930 7.906 -34.937 11.414 -28.743 4.362 -38.874 -35.446 -10.814 17.771
Net Profit/Loss - EUR 2.749 7.240 -35.422 8.888 -29.492 2.841 -39.687 -36.809 -12.625 15.176
Employees 3 1 4 5 9 6 5 3 3 6
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 increased by 43.7%, from 181.068 euro in the year 2022, to 259.361 euro in 2023. The Net Profit increased by 15.176 euro, from 0 euro in 2022, to 15.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balinesse Impex S.r.l. - CUI 32261713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 590 340 771 1.833 4.689 17.554 19.645 64.733 98.107 77.112
Current Assets 6.593 13.757 13.205 16.543 26.272 8.152 11.425 12.327 12.622 25.147
Inventories 0 0 605 985 6.990 34 0 0 83 767
Receivables 5.193 3.913 6.982 10.759 9.980 7.383 5.920 5.734 7.422 13.728
Cash 1.400 9.844 5.617 4.800 9.303 735 5.505 6.593 5.117 10.651
Shareholders Funds 4.768 12.048 -23.497 -14.211 -43.442 -39.760 -78.693 -113.757 -126.735 -111.174
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.414 2.049 37.472 32.588 74.404 65.466 107.937 190.817 237.463 213.652
Income in Advance 0 0 27.436 0 0 0 0 0 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 25.147 euro in 2023 which includes Inventories of 767 euro, Receivables of 13.728 euro and cash availability of 10.651 euro.
The company's Equity was valued at -111.174 euro, while total Liabilities amounted to 213.652 euro. Equity increased by 15.176 euro, from -126.735 euro in 2022, to -111.174 in 2023.

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