The most important financial indicators for the company Balneo Sal S.r.l. - Unique Identification Number 39411753:
sales in 2023 was
56.407
euro, registering a net profit of
4.555
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 39.8%, from 40.458 euro in the year 2022, to 56.407 euro in 2023.
The Net Profit increased by 4.555 euro, from 0 euro in 2022, to 4.555 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
788
2.125
Current Assets
-
-
-
-
1.050
1.760
15.276
24.695
2.812
22.855
Inventories
-
-
-
-
417
250
716
1.988
2.013
1.656
Receivables
-
-
-
-
0
63
147
337
536
4.088
Cash
-
-
-
-
633
1.447
14.413
22.371
263
17.110
Shareholders Funds
-
-
-
-
-385
1.341
11.681
22.418
-874
3.684
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.435
419
3.594
2.277
4.474
21.296
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.855 euro in 2023 which includes Inventories of
1.656 euro, Receivables of
4.088 euro and cash availability of
17.110 euro.
The company's Equity was valued at
3.684 euro, while total Liabilities amounted to
21.296 euro.
Equity increased by 4.555 euro, from -874 euro in 2022, to 3.684 in 2023.
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Comments - Balneo Sal S.r.l.