Financial results - BALMIS GARDEN SRL

Financial Summary - Balmis Garden Srl
Unique identification code: 27694460
Registration number: J2010000636271
Nace: 9622
Sales - Ron
33.310
Net Profit - Ron
4.574
Employees
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Company Balmis Garden Srl with Fiscal Code 27694460 recorded a turnover of 2024 of 33.310, with a net profit of 4.574 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balmis Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.842 27.865 30.076 26.119 32.972 24.334 23.540 24.871 22.790 33.310
Total Income - EUR 23.227 27.937 30.077 32.416 33.145 24.634 23.590 24.899 22.793 33.315
Total Expenses - EUR 20.402 20.502 25.301 27.505 26.821 18.038 18.848 21.270 22.404 27.922
Gross Profit/Loss - EUR 2.825 7.435 4.776 4.911 6.324 6.595 4.742 3.629 389 5.393
Net Profit/Loss - EUR 2.128 7.014 4.192 4.587 5.996 6.219 4.277 2.897 256 4.574
Employees 2 1 2 1 2 1 1 0 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. In the last year of activity, the sales increased by 47.0%, from 22.790 euro in the year 2023, to 33.310 euro in 2024. The Net Profit increased by 4.319 euro, from 256 euro in 2023, to 4.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALMIS GARDEN SRL

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Balmis Garden 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 - Balmis Garden Srl - CUI 27694460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669 458 11.259 49 1.003 902 802 724 641 1.373
Current Assets 1.962 3.920 3.107 4.365 8.996 9.490 8.730 5.499 5.112 10.521
Inventories 646 374 122 247 5 198 1.674 2.568 2.483 2.480
Receivables 447 2.442 2.126 1.838 7.475 1.146 1.421 755 1.852 1.005
Cash 869 1.105 858 2.281 1.516 8.147 5.635 2.176 777 7.036
Shareholders Funds -13.829 -6.674 -2.369 2.261 8.213 9.377 7.545 4.382 1.794 6.358
Social Capital 67 67 66 64 63 83 81 81 81 80
Debts 16.460 11.053 17.326 2.153 1.786 1.139 1.987 1.841 3.959 5.536
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 "9622 - 9622"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.521 euro in 2024 which includes Inventories of 2.480 euro, Receivables of 1.005 euro and cash availability of 7.036 euro.
The company's Equity was valued at 6.358 euro, while total Liabilities amounted to 5.536 euro. Equity increased by 4.574 euro, from 1.794 euro in 2023, to 6.358 in 2024.

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