Financial results - BALNEO SAL S.R.L.

Financial Summary - Balneo Sal S.r.l.
Unique identification code: 39411753
Registration number: J26/841/2018
Nace: 2042
Sales - Ron
73.640
Net Profit - Ron
4.218
Employees
3
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Company Balneo Sal S.r.l. with Fiscal Code 39411753 recorded a turnover of 2024 of 73.640, with a net profit of 4.218 and having an average number of employees of 3. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balneo Sal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.955 10.784 33.925 40.071 40.458 56.407 73.640
Total Income - EUR - - - 1.963 10.813 34.097 40.400 40.928 59.275 73.824
Total Expenses - EUR - - - 2.332 8.771 22.755 28.463 41.465 54.167 68.629
Gross Profit/Loss - EUR - - - -369 2.042 11.342 11.937 -536 5.108 5.195
Net Profit/Loss - EUR - - - -428 1.718 10.366 10.996 -922 4.555 4.218
Employees - - - 0 1 1 1 2 3 3
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 31.3%, from 56.407 euro in the year 2023, to 73.640 euro in 2024. The Net Profit decreased by -311 euro, from 4.555 euro in 2023, to 4.218 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 - Balneo Sal S.r.l. - CUI 39411753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 788 2.125 1.357
Current Assets - - - 1.050 1.760 15.276 24.695 2.812 22.855 31.486
Inventories - - - 417 250 716 1.988 2.013 1.656 12.746
Receivables - - - 0 63 147 337 536 4.088 5.712
Cash - - - 633 1.447 14.413 22.371 263 17.110 13.028
Shareholders Funds - - - -385 1.341 11.681 22.418 -874 3.684 7.882
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.435 419 3.594 2.277 4.474 21.296 24.961
Income in Advance - - - 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.486 euro in 2024 which includes Inventories of 12.746 euro, Receivables of 5.712 euro and cash availability of 13.028 euro.
The company's Equity was valued at 7.882 euro, while total Liabilities amounted to 24.961 euro. Equity increased by 4.218 euro, from 3.684 euro in 2023, to 7.882 in 2024.

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