Financial results - BALISTIKA CREATIVE S.R.L.

Financial Summary - Balistika Creative S.r.l.
Unique identification code: 35082321
Registration number: J2015001012264
Nace: 5911
Sales - Ron
51.274
Net Profit - Ron
3.881
Employees
1
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Company Balistika Creative S.r.l. with Fiscal Code 35082321 recorded a turnover of 2024 of 51.274, with a net profit of 3.881 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balistika Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 573 385 64 0 1.010 31.075 35.994 42.518 51.274
Total Income - EUR 0 678 385 64 0 1.010 31.075 35.998 42.518 51.274
Total Expenses - EUR 0 1.165 267 126 0 320 22.073 29.365 38.866 46.880
Gross Profit/Loss - EUR 0 -487 118 -62 0 690 9.003 6.633 3.652 4.394
Net Profit/Loss - EUR 0 -504 106 -64 0 660 8.692 6.273 3.216 3.881
Employees 0 0 0 0 0 0 1 1 1 1
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 21.3%, from 42.518 euro in the year 2023, to 51.274 euro in 2024. The Net Profit increased by 683 euro, from 3.216 euro in 2023, to 3.881 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 - Balistika Creative S.r.l. - CUI 35082321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.392 21.455 15.498
Current Assets 45 687 491 541 531 612 10.722 14.499 9.133 16.284
Inventories 0 447 272 280 275 0 0 0 0 0
Receivables 0 0 0 0 0 0 1.213 2.684 5.144 7.252
Cash 45 240 218 261 256 612 9.509 11.815 3.989 9.032
Shareholders Funds 45 -459 -346 -403 -395 272 8.958 15.259 18.429 15.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.146 836 944 926 339 1.764 632 12.159 16.592
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 "5911 - 5911"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.252 euro and cash availability of 9.032 euro.
The company's Equity was valued at 15.189 euro, while total Liabilities amounted to 16.592 euro. Equity decreased by -3.137 euro, from 18.429 euro in 2023, to 15.189 in 2024.

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