Financial results - BALLA OFFICE SERVICES S.R.L.

Financial Summary - Balla Office Services S.r.l.
Unique identification code: 37492107
Registration number: J2017001037050
Nace: 8210
Sales - Ron
8.294
Net Profit - Ron
-1.812
Employees
1
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Company Balla Office Services S.r.l. with Fiscal Code 37492107 recorded a turnover of 2024 of 8.294, with a net profit of -1.812 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balla Office Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 731 2.234 4.528 5.967 11.915 13.525 8.294
Total Income - EUR - - - 731 3.367 9.010 6.001 15.648 17.269 6.943
Total Expenses - EUR - - - 244 2.281 5.956 3.486 14.812 16.081 8.237
Gross Profit/Loss - EUR - - - 487 1.086 3.054 2.515 836 1.189 -1.294
Net Profit/Loss - EUR - - - 465 1.050 3.005 2.408 734 1.080 -1.812
Employees - - - 0 1 1 1 2 2 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 -38.3%, from 13.525 euro in the year 2023, to 8.294 euro in 2024. The Net Profit decreased by -1.074 euro, from 1.080 euro in 2023, to 0 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 - Balla Office Services S.r.l. - CUI 37492107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 568 2.428 3.208 3.796 4.758 6.482 3.265
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.770 186 279 2.273 1.655 1.292
Cash - - - 568 658 3.022 3.517 2.484 4.827 1.973
Shareholders Funds - - - 480 1.103 3.067 2.469 3.211 1.322 -1.571
Social Capital - - - 54 53 52 51 51 202 201
Debts - - - 89 1.325 141 1.327 1.546 1.521 4.836
Income in Advance - - - 0 0 0 0 0 3.639 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.292 euro and cash availability of 1.973 euro.
The company's Equity was valued at -1.571 euro, while total Liabilities amounted to 4.836 euro. Equity decreased by -2.885 euro, from 1.322 euro in 2023, to -1.571 in 2024.

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