Financial results - BALIZ SAND SRL

Financial Summary - Baliz Sand Srl
Unique identification code: 30610345
Registration number: J26/835/2012
Nace: 4634
Sales - Ron
10.417
Net Profit - Ron
3.171
Employees
1
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Company Baliz Sand Srl with Fiscal Code 30610345 recorded a turnover of 2024 of 10.417, with a net profit of 3.171 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baliz Sand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.998 104.709 80.525 47.902 12.238 5.320 8.970 10.524 13.323 10.417
Total Income - EUR 101.998 104.709 80.525 48.064 12.260 6.626 8.983 10.808 13.323 10.417
Total Expenses - EUR 95.508 102.014 79.089 50.279 13.742 9.227 11.714 12.847 16.642 6.528
Gross Profit/Loss - EUR 6.490 2.695 1.436 -2.214 -1.482 -2.601 -2.731 -2.039 -3.319 3.889
Net Profit/Loss - EUR 5.452 2.189 1.205 -2.695 -1.603 -2.636 -2.731 -2.104 -3.452 3.171
Employees 0 0 0 1 1 1 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 decreased by -21.4%, from 13.323 euro in the year 2023, to 10.417 euro in 2024. The Net Profit increased by 3.171 euro, from 0 euro in 2023, to 3.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALIZ SAND 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 - Baliz Sand Srl - CUI 30610345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.590 2.901 1.246 0 0 0 0 0 0 0
Current Assets 16.922 18.040 21.050 15.869 13.471 11.609 10.374 10.292 10.615 10.952
Inventories 2.421 5.129 4.405 3.240 3.026 3.077 2.469 2.458 243 514
Receivables 8.695 7.741 9.903 9.645 8.452 8.294 7.833 7.815 9.686 9.681
Cash 5.806 5.170 6.743 2.984 1.993 238 72 18 686 758
Shareholders Funds 7.417 9.531 12.764 9.835 8.041 5.253 2.405 308 -3.145 44
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 14.216 11.462 9.575 6.045 5.439 6.356 7.969 9.983 13.760 10.908
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 "4634 - 4634"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.952 euro in 2024 which includes Inventories of 514 euro, Receivables of 9.681 euro and cash availability of 758 euro.
The company's Equity was valued at 44 euro, while total Liabilities amounted to 10.908 euro. Equity increased by 3.171 euro, from -3.145 euro in 2023, to 44 in 2024.

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