Financial results - BALUKA S.R.L.

Financial Summary - Baluka S.r.l.
Unique identification code: 15481441
Registration number: J12/1443/2003
Nace: 7111
Sales - Ron
12.142
Net Profit - Ron
-5.030
Employees
1
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Company Baluka S.r.l. with Fiscal Code 15481441 recorded a turnover of 2024 of 12.142, with a net profit of -5.030 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.553 7.979 7.934 7.955 8.094 10.546 8.166 20.378 994 12.142
Total Income - EUR 6.553 7.988 7.934 7.955 8.094 11.931 8.166 20.378 995 12.142
Total Expenses - EUR 4.296 4.377 3.480 3.590 3.984 4.154 3.043 8.522 15.041 17.051
Gross Profit/Loss - EUR 2.257 3.611 4.454 4.366 4.110 7.777 5.123 11.856 -14.046 -4.909
Net Profit/Loss - EUR 2.060 3.371 4.216 4.127 3.867 7.448 4.908 11.501 -14.056 -5.030
Employees 1 1 1 1 1 1 1 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 1,127.9%, from 994 euro in the year 2023, to 12.142 euro in 2024.
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 - Baluka S.r.l. - CUI 15481441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 86 37 0 0 0 0 4.221 2.602 167
Current Assets 1.427 3.488 5.855 5.578 8.145 12.715 18.067 26.695 3.072 4.963
Inventories 722 715 703 690 677 664 649 651 0 0
Receivables 84 83 81 0 0 0 0 0 924 0
Cash 620 2.691 5.071 4.888 7.468 12.051 17.418 26.044 2.147 4.963
Shareholders Funds -4.641 -1.222 3.015 4.170 4.585 11.945 16.588 11.550 -2.541 -7.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.301 4.926 2.878 1.407 3.560 769 1.479 19.366 8.215 12.687
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.963 euro.
The company's Equity was valued at -7.557 euro, while total Liabilities amounted to 12.687 euro. Equity decreased by -5.030 euro, from -2.541 euro in 2023, to -7.557 in 2024.

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