Financial results - BALLERINA COUTURE SRL

Financial Summary - Ballerina Couture Srl
Unique identification code: 32972970
Registration number: J40/3647/2014
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-3.660
Employees
Open Account
Company Ballerina Couture Srl with Fiscal Code 32972970 recorded a turnover of 2024 of - , with a net profit of -3.660 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ballerina Couture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.735 44.984 38.009 63.904 59.570 23.957 54.557 67.626 0 0
Total Income - EUR 38.892 44.984 38.009 63.904 59.570 23.957 54.618 67.683 1.388 201
Total Expenses - EUR 29.933 16.092 15.950 24.758 30.149 19.239 21.474 23.882 8.961 3.861
Gross Profit/Loss - EUR 8.960 28.892 22.059 39.146 29.421 4.718 33.144 43.802 -7.573 -3.660
Net Profit/Loss - EUR 7.793 28.442 21.679 38.507 28.825 4.520 32.816 43.126 -7.573 -3.660
Employees 3 3 3 2 1 1 2 2 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.
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 - Ballerina Couture Srl - CUI 32972970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.094 1.341 600 34.319 26.003 18.700 9.593 3.447 1.528 0
Current Assets 11.022 38.941 60.247 86.301 117.117 122.903 158.024 212.741 2.175 1.789
Inventories 79 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 40.679 1.538 1.582
Cash 10.943 38.941 60.247 86.301 117.117 122.903 158.024 172.062 637 206
Shareholders Funds 9.974 38.315 59.345 96.762 123.714 125.889 47.897 43.174 -4.962 -8.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.142 1.968 1.502 23.857 19.406 15.714 119.720 174.367 9.028 10.384
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.582 euro and cash availability of 206 euro.
The company's Equity was valued at -8.595 euro, while total Liabilities amounted to 10.384 euro. Equity decreased by -3.660 euro, from -4.962 euro in 2023, to -8.595 in 2024.

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