Financial results - BALINTGAZDA SRL

Financial Summary - Balintgazda Srl
Unique identification code: 35581763
Registration number: J12/450/2016
Nace: 5520
Sales - Ron
27.107
Net Profit - Ron
18.431
Employees
Open Account
Company Balintgazda Srl with Fiscal Code 35581763 recorded a turnover of 2024 of 27.107, with a net profit of 18.431 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balintgazda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.250 16.923 18.293 17.897 8.034 18.329 31.115 51.107 27.107
Total Income - EUR - 13.250 16.923 18.293 17.907 8.034 18.329 31.115 51.107 27.107
Total Expenses - EUR - 9.271 9.358 16.935 17.590 5.525 3.705 5.671 15.889 5.166
Gross Profit/Loss - EUR - 3.979 7.565 1.357 317 2.509 14.624 25.444 35.218 21.941
Net Profit/Loss - EUR - 3.582 7.121 1.174 138 2.318 14.085 24.510 29.583 18.431
Employees - 1 2 2 2 1 0 0 0 0
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 -46.7%, from 51.107 euro in the year 2023, to 27.107 euro in 2024. The Net Profit decreased by -10.987 euro, from 29.583 euro in 2023, to 18.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALINTGAZDA SRL

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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 - Balintgazda Srl - CUI 35581763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 562 413
Current Assets - 4.140 8.463 3.252 1.651 2.750 14.351 26.223 29.842 36.997
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 254 0 0 1.142 915 18.716
Cash - 4.140 8.463 3.252 1.398 2.750 14.351 25.081 28.926 18.281
Shareholders Funds - 3.626 7.174 1.431 201 2.516 14.134 24.586 29.632 37.015
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 514 1.289 1.821 1.450 234 217 1.637 772 395
Income in Advance - 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.716 euro and cash availability of 18.281 euro.
The company's Equity was valued at 37.015 euro, while total Liabilities amounted to 395 euro. Equity increased by 7.549 euro, from 29.632 euro in 2023, to 37.015 in 2024.

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