Financial results - BALIS SERVICE SRL

Financial Summary - Balis Service Srl
Unique identification code: 16004645
Registration number: J40/17407/2003
Nace: 6311
Sales - Ron
26.447
Net Profit - Ron
21.453
Employees
Open Account
Company Balis Service Srl with Fiscal Code 16004645 recorded a turnover of 2024 of 26.447, with a net profit of 21.453 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balis Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.749 25.245 11.167 10.624 11.449 10.221 9.994 10.025 9.995 26.447
Total Income - EUR 31.749 25.245 11.167 10.624 11.449 10.221 9.994 10.025 9.995 26.447
Total Expenses - EUR 6.366 1.196 780 917 957 942 833 805 523 1.006
Gross Profit/Loss - EUR 25.383 24.049 10.387 9.708 10.493 9.279 9.161 9.220 9.472 25.441
Net Profit/Loss - EUR 24.430 23.291 10.052 9.389 10.165 8.973 8.861 8.919 7.956 21.453
Employees 0 0 0 0 0 0 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 increased by 166.1%, from 9.995 euro in the year 2023, to 26.447 euro in 2024. The Net Profit increased by 13.542 euro, from 7.956 euro in 2023, to 21.453 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 - Balis Service Srl - CUI 16004645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 311 258 207 158 110 64 0 0 0
Current Assets 109.522 121.050 67.989 69.735 65.854 38.579 46.928 9.219 17.278 22.711
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.379 7.541 7.898 8.607 8.440 7.545 8.385 1.771 7.106 8.375
Cash 99.143 113.510 60.091 61.128 57.414 31.034 38.543 7.448 10.172 14.336
Shareholders Funds 108.041 121.323 68.119 69.811 65.980 38.557 46.563 8.968 16.897 21.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.844 38 128 131 31 132 429 251 381 1.166
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 "6311 - 6311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.375 euro and cash availability of 14.336 euro.
The company's Equity was valued at 21.545 euro, while total Liabilities amounted to 1.166 euro. Equity increased by 4.743 euro, from 16.897 euro in 2023, to 21.545 in 2024.

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