Financial results - BALISAN FOREVER S.R.L.

Financial Summary - Balisan Forever S.r.l.
Unique identification code: 28293741
Registration number: J26/387/2011
Nace: 9321
Sales - Ron
148.043
Net Profit - Ron
40.511
Employees
2
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Company Balisan Forever S.r.l. with Fiscal Code 28293741 recorded a turnover of 2024 of 148.043, with a net profit of 40.511 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balisan Forever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.187 3.864 6.600 15.066 14.578 20.568 43.770 92.878 145.601 148.043
Total Income - EUR 4.187 3.864 6.600 16.872 24.036 21.928 43.770 93.239 146.058 148.442
Total Expenses - EUR 4.954 2.586 7.726 11.914 20.837 12.714 33.526 58.190 80.096 104.993
Gross Profit/Loss - EUR -766 1.278 -1.127 4.958 3.199 9.214 10.245 35.048 65.962 43.449
Net Profit/Loss - EUR -892 1.162 -1.325 4.594 2.955 8.841 9.859 34.256 64.721 40.511
Employees 0 1 1 1 1 1 1 1 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 2.2%, from 145.601 euro in the year 2023, to 148.043 euro in 2024. The Net Profit decreased by -23.848 euro, from 64.721 euro in 2023, to 40.511 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 - Balisan Forever S.r.l. - CUI 28293741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.715 2.190 11.178 11.191 17.293 33.324 29.638 98.769 108.808 185.753
Current Assets 49 762 874 6.584 15.103 13.606 22.724 46.223 91.663 103.561
Inventories 0 167 0 0 0 2.595 2.628 75 0 0
Receivables 0 0 42 308 173 355 3.236 31.398 44.186 45.586
Cash 49 595 833 6.276 14.930 10.656 16.859 14.750 47.478 57.975
Shareholders Funds -14.905 -13.590 -14.685 -9.822 -6.677 2.291 12.099 46.393 110.973 150.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.668 16.542 26.737 27.597 39.073 44.639 40.262 98.600 89.499 138.449
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.586 euro and cash availability of 57.975 euro.
The company's Equity was valued at 150.864 euro, while total Liabilities amounted to 138.449 euro. Equity increased by 40.511 euro, from 110.973 euro in 2023, to 150.864 in 2024.

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