Financial results - BALYA BISTRA S.R.L.

Financial Summary - Balya Bistra S.r.l.
Unique identification code: 45851716
Registration number: J01/357/2022
Nace: 9603
Sales - Ron
-
Net Profit - Ron
-2.325
Employees
1
Open Account
Company Balya Bistra S.r.l. with Fiscal Code 45851716 recorded a turnover of 2024 of - , with a net profit of -2.325 and having an average number of employees of 1. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 4.450 8.942 2.325
Gross Profit/Loss - EUR - - - - - - - -4.450 -8.942 -2.325
Net Profit/Loss - EUR - - - - - - - -4.450 -8.942 -2.325
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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BALYA BISTRA S.R.L.

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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 - Balya Bistra S.r.l. - CUI 45851716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.022 5.503 4.478
Current Assets - - - - - - - 9.557 3.893 1.207
Inventories - - - - - - - 0 1.185 1.178
Receivables - - - - - - - 3.320 0 0
Cash - - - - - - - 6.237 2.708 29
Shareholders Funds - - - - - - - -4.409 -13.295 -15.546
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.389 8.136 6.756
Income in Advance - - - - - - - 14.599 14.555 14.474
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.207 euro in 2024 which includes Inventories of 1.178 euro, Receivables of 0 euro and cash availability of 29 euro.
The company's Equity was valued at -15.546 euro, while total Liabilities amounted to 6.756 euro. Equity decreased by -2.325 euro, from -13.295 euro in 2023, to -15.546 in 2024. The Debt Ratio was 118.9% in the year 2024.

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