Financial results - BALLY SERV SRL

Financial Summary - Bally Serv Srl
Unique identification code: 2852335
Registration number: J26/1339/1992
Nace: 5630
Sales - Ron
18.697
Net Profit - Ron
957
Employees
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Company Bally Serv Srl with Fiscal Code 2852335 recorded a turnover of 2024 of 18.697, with a net profit of 957 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bally Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.872 21.836 46.242 87.558 76.547 45.817 35.446 42.551 24.469 18.697
Total Income - EUR 9.872 21.836 52.351 87.618 76.547 45.817 35.446 42.551 24.469 18.915
Total Expenses - EUR 3.645 14.221 34.149 34.652 37.105 14.145 13.456 10.614 15.332 17.799
Gross Profit/Loss - EUR 6.227 7.615 18.202 52.967 39.442 31.672 21.990 31.937 9.137 1.116
Net Profit/Loss - EUR 5.965 6.960 16.631 50.338 37.064 30.298 21.010 31.520 7.964 957
Employees 0 1 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -23.2%, from 24.469 euro in the year 2023, to 18.697 euro in 2024. The Net Profit decreased by -6.963 euro, from 7.964 euro in 2023, to 957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALLY SERV 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 - Bally Serv Srl - CUI 2852335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.008 2.759 1.798 1.099 1.078 446 328 221 188 187
Current Assets 12.205 20.028 28.227 57.114 86.845 116.830 93.041 63.513 44.270 42.332
Inventories 512 2 613 0 0 999 326 843 0 0
Receivables 967 688 0 0 0 0 -543 13 26 1.361
Cash 10.726 19.338 27.615 57.114 86.845 115.831 93.257 62.657 44.244 1.978
Shareholders Funds 14.888 21.696 28.744 55.934 86.592 115.248 91.145 58.913 41.428 41.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 325 1.091 1.281 2.279 1.331 2.028 2.223 4.820 3.030 855
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.361 euro and cash availability of 1.978 euro.
The company's Equity was valued at 41.664 euro, while total Liabilities amounted to 855 euro. Equity increased by 467 euro, from 41.428 euro in 2023, to 41.664 in 2024.

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