Financial results - BALYART S.R.L.

Financial Summary - Balyart S.r.l.
Unique identification code: 27217649
Registration number: J40/7146/2010
Nace: 9003
Sales - Ron
111.685
Net Profit - Ron
80.337
Employees
1
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Company Balyart S.r.l. with Fiscal Code 27217649 recorded a turnover of 2024 of 111.685, with a net profit of 80.337 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.343 48.714 19.942 64.105 45.109 21.707 0 42.758 58.525 111.685
Total Income - EUR 48.380 48.714 19.942 64.750 45.109 22.917 0 42.758 58.525 111.685
Total Expenses - EUR 16.293 6.181 10.470 16.832 13.363 11.478 12.883 11.952 16.399 28.380
Gross Profit/Loss - EUR 32.087 42.533 9.471 47.918 31.746 11.438 -12.883 30.806 42.126 83.306
Net Profit/Loss - EUR 30.635 41.072 9.272 47.270 31.332 11.243 -12.883 30.387 41.632 80.337
Employees 1 1 1 2 2 2 2 2 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 91.9%, from 58.525 euro in the year 2023, to 111.685 euro in 2024. The Net Profit increased by 38.938 euro, from 41.632 euro in 2023, to 80.337 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 - Balyart S.r.l. - CUI 27217649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.048 5.060 4.470 1.279 916 567 318 207 94 0
Current Assets 74.153 111.716 12.268 53.650 44.583 43.050 33.026 31.408 50.572 103.947
Inventories 0 0 0 0 0 0 0 0 13.141 13.067
Receivables 954 944 4.410 33.042 893 877 857 29.149 21.733 90.697
Cash 73.199 110.772 7.859 20.608 43.690 42.174 32.169 2.260 15.699 184
Shareholders Funds 80.293 41.125 9.324 47.322 31.383 11.293 -1.841 28.540 41.680 80.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208 75.878 7.641 7.607 14.117 32.325 35.185 3.075 8.986 23.574
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.947 euro in 2024 which includes Inventories of 13.067 euro, Receivables of 90.697 euro and cash availability of 184 euro.
The company's Equity was valued at 80.385 euro, while total Liabilities amounted to 23.574 euro. Equity increased by 38.938 euro, from 41.680 euro in 2023, to 80.385 in 2024.

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