Financial results - BALM SRL

Financial Summary - Balm Srl
Unique identification code: 14828462
Registration number: J04/558/2002
Nace: 4711
Sales - Ron
39.705
Net Profit - Ron
17.215
Employees
1
Open Account
Company Balm Srl with Fiscal Code 14828462 recorded a turnover of 2024 of 39.705, with a net profit of 17.215 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.854 10.946 9.614 3.902 5.165 20.539 34.960 18.815 1.480 39.705
Total Income - EUR 21.854 10.946 9.614 3.902 5.165 20.539 34.960 19.207 6.548 39.705
Total Expenses - EUR 8.226 11.320 7.527 3.070 738 479 6.891 18.111 12.416 22.095
Gross Profit/Loss - EUR 13.629 -373 2.087 832 4.427 20.060 28.069 1.096 -5.868 17.610
Net Profit/Loss - EUR 13.040 -526 1.799 715 4.272 19.493 27.146 912 -5.934 17.215
Employees 2 1 1 0 0 0 0 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 2,598.1%, from 1.480 euro in the year 2023, to 39.705 euro in 2024. The Net Profit increased by 17.215 euro, from 0 euro in 2023, to 17.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALM 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 - Balm Srl - CUI 14828462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.664 21.501 23.151 23.265 27.130 46.156 72.688 5.759 547 16.534
Inventories 940 930 914 0 0 0 0 0 0 0
Receivables 2.305 67 0 0 0 0 0 0 0 0
Cash 19.419 20.503 22.236 23.265 27.130 46.156 72.688 5.759 547 16.534
Shareholders Funds 22.254 21.501 22.936 23.230 27.051 46.030 72.155 3.475 -2.470 14.760
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 411 0 215 35 79 126 533 2.285 3.017 1.775
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.534 euro.
The company's Equity was valued at 14.760 euro, while total Liabilities amounted to 1.775 euro. Equity increased by 17.216 euro, from -2.470 euro in 2023, to 14.760 in 2024.

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