Financial results - BALIS SRL

Financial Summary - Balis Srl
Unique identification code: 22805923
Registration number: J2013000657121
Nace: 9623
Sales - Ron
56.850
Net Profit - Ron
11.867
Employees
2
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Company Balis Srl with Fiscal Code 22805923 recorded a turnover of 2024 of 56.850, with a net profit of 11.867 and having an average number of employees of 2. 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 - Balis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.116 21.891 28.155 52.285 58.351 46.162 58.691 53.997 55.591 56.850
Total Income - EUR 28.116 29.741 28.155 52.285 58.352 49.382 63.842 80.048 82.096 93.004
Total Expenses - EUR 20.092 27.967 27.290 38.050 37.285 36.760 59.077 72.990 76.544 80.576
Gross Profit/Loss - EUR 8.024 1.775 865 14.235 21.067 12.622 4.765 7.057 5.552 12.428
Net Profit/Loss - EUR 7.180 1.477 584 13.712 20.483 12.159 4.178 6.304 4.891 11.867
Employees 2 2 3 3 4 4 5 5 2 2
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 2.8%, from 55.591 euro in the year 2023, to 56.850 euro in 2024. The Net Profit increased by 7.004 euro, from 4.891 euro in 2023, to 11.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALIS 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 - Balis Srl - CUI 22805923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.948 20.528 19.982 18.724 16.406 14.189 27.225 73.684 59.559 27.984
Current Assets 1.602 5.768 4.280 739 17.500 4.515 705 991 1.581 4.306
Inventories 0 0 0 0 0 0 361 0 746 2.287
Receivables 1.552 1.536 1.814 0 17.491 3.922 207 208 394 801
Cash 49 4.231 2.466 739 9 593 136 783 441 1.218
Shareholders Funds -7.286 -5.735 -5.054 8.751 29.065 12.209 16.116 10.544 15.402 12.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.878 32.031 29.316 10.713 4.841 6.495 11.813 64.132 45.889 20.199
Income in Advance 0 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 "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 4.306 euro in 2024 which includes Inventories of 2.287 euro, Receivables of 801 euro and cash availability of 1.218 euro.
The company's Equity was valued at 12.106 euro, while total Liabilities amounted to 20.199 euro. Equity decreased by -3.211 euro, from 15.402 euro in 2023, to 12.106 in 2024.

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