Financial results - BALYANETTE S.R.L.

Financial Summary - Balyanette S.r.l.
Unique identification code: 39758842
Registration number: J23/3878/2018
Nace: 8699
Sales - Ron
338.254
Net Profit - Ron
20.643
Employees
11
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Company Balyanette S.r.l. with Fiscal Code 39758842 recorded a turnover of 2024 of 338.254, with a net profit of 20.643 and having an average number of employees of 11. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.908 100.258 75.953 123.163 204.755 259.255 338.254
Total Income - EUR - - - 27.908 100.258 75.961 123.231 209.568 259.942 339.144
Total Expenses - EUR - - - 5.013 45.564 61.145 115.226 182.383 235.488 312.904
Gross Profit/Loss - EUR - - - 22.895 54.695 14.816 8.006 27.185 24.454 26.241
Net Profit/Loss - EUR - - - 22.616 53.692 14.056 6.921 25.194 22.244 20.643
Employees - - - 2 3 4 3 6 9 11
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 31.2%, from 259.255 euro in the year 2023, to 338.254 euro in 2024. The Net Profit decreased by -1.477 euro, from 22.244 euro in 2023, to 20.643 in the last year.
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 - Balyanette S.r.l. - CUI 39758842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.756 3.392 37.330 37.913 45.256 153.764 444.647
Current Assets - - - 24.324 62.895 36.374 26.408 130.194 208.920 75.396
Inventories - - - 0 0 2.062 7.515 33.474 22.435 54.922
Receivables - - - 0 0 8.564 16.446 90.660 22.450 17.976
Cash - - - 24.324 62.895 25.747 2.447 6.060 164.035 2.497
Shareholders Funds - - - 22.659 53.743 14.106 20.714 45.972 68.077 88.340
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.421 12.544 59.598 43.606 129.477 294.606 431.702
Income in Advance - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.396 euro in 2024 which includes Inventories of 54.922 euro, Receivables of 17.976 euro and cash availability of 2.497 euro.
The company's Equity was valued at 88.340 euro, while total Liabilities amounted to 431.702 euro. Equity increased by 20.643 euro, from 68.077 euro in 2023, to 88.340 in 2024.

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