Financial results - BALVIA DEVELOPMENT S.R.L.

Financial Summary - Balvia Development S.r.l.
Unique identification code: 37820476
Registration number: J2017002612353
Nace: 9329
Sales - Ron
161.542
Net Profit - Ron
4.991
Employees
1
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Company Balvia Development S.r.l. with Fiscal Code 37820476 recorded a turnover of 2024 of 161.542, with a net profit of 4.991 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.184 62.420 55.287 169.390 1.188.761 803.979 161.542
Total Income - EUR - - 0 51.932 72.069 58.440 180.274 1.190.534 806.838 168.031
Total Expenses - EUR - - 1.843 33.055 32.848 30.976 178.394 1.161.785 797.363 158.827
Gross Profit/Loss - EUR - - -1.843 18.877 39.221 27.464 1.881 28.749 9.475 9.204
Net Profit/Loss - EUR - - -1.843 18.605 38.597 26.911 527 14.343 5.548 4.991
Employees - - 0 2 2 2 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 decreased by -79.8%, from 803.979 euro in the year 2023, to 161.542 euro in 2024. The Net Profit decreased by -526 euro, from 5.548 euro in 2023, to 4.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balvia Development S.r.l. - CUI 37820476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 15.747 6.116 30.286 21.607 71.551 68.733 53.137
Current Assets - - 9 37.218 60.855 68.492 199.974 898.532 342.076 199.313
Inventories - - 0 0 0 0 0 18.208 2.145 3.076
Receivables - - 0 27.721 29.196 56.933 71.979 762.499 243.347 183.623
Cash - - 9 9.497 31.660 11.558 127.994 117.825 96.584 12.614
Shareholders Funds - - -1.624 17.011 38.850 27.159 27.084 14.587 20.090 10.897
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.675 19.854 21.982 68.749 193.577 955.396 368.828 241.553
Income in Advance - - 0 16.100 6.139 2.869 920 101 21.891 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.313 euro in 2024 which includes Inventories of 3.076 euro, Receivables of 183.623 euro and cash availability of 12.614 euro.
The company's Equity was valued at 10.897 euro, while total Liabilities amounted to 241.553 euro. Equity decreased by -9.081 euro, from 20.090 euro in 2023, to 10.897 in 2024.

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