Financial results - BALVIA INTERNATIONAL SRL

Financial Summary - Balvia International Srl
Unique identification code: 35968140
Registration number: J35/1203/2016
Nace: 9329
Sales - Ron
503
Net Profit - Ron
175
Employees
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Company Balvia International Srl with Fiscal Code 35968140 recorded a turnover of 2024 of 503, with a net profit of 175 and having an average number of employees of - . 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.237 - 31.544 7.815 80.197 0 0 323 503
Total Income - EUR - 9.237 - 31.544 9.493 91.550 1.957 787 323 503
Total Expenses - EUR - 20.189 - 10.250 7.880 74.451 8.441 1.289 2.118 296
Gross Profit/Loss - EUR - -10.952 - 21.294 1.613 17.099 -6.484 -502 -1.794 207
Net Profit/Loss - EUR - -11.229 - 20.348 1.346 14.624 -6.536 -521 -1.809 175
Employees - 0 - 1 0 0 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 56.3%, from 323 euro in the year 2023, to 503 euro in 2024. The Net Profit increased by 175 euro, from 0 euro in 2023, to 175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALVIA INTERNATIONAL 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 - Balvia International Srl - CUI 35968140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 - 0 1.041 681 333 0 0 0
Current Assets - 63 - 31.495 37.471 69.037 56.930 57.542 56.718 56.971
Inventories - 0 - 2.002 1.963 1.626 1.254 1.257 1.254 1.247
Receivables - 0 - 18.728 22.313 21.712 20.926 21.067 55.371 55.061
Cash - 63 - 10.765 13.195 45.699 34.750 35.217 94 663
Shareholders Funds - -11.162 - 16.999 1.422 16.019 9.129 8.636 6.801 6.939
Social Capital - 67 - 64 63 62 61 61 61 60
Debts - 11.264 - 14.496 37.091 51.698 48.134 48.906 49.917 50.033
Income in Advance - 0 - 0 0 2.001 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 "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 56.971 euro in 2024 which includes Inventories of 1.247 euro, Receivables of 55.061 euro and cash availability of 663 euro.
The company's Equity was valued at 6.939 euro, while total Liabilities amounted to 50.033 euro. Equity increased by 175 euro, from 6.801 euro in 2023, to 6.939 in 2024.

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