Financial results - BALYCLAU S.R.L.

Financial Summary - Balyclau S.r.l.
Unique identification code: 47393399
Registration number: J2022008775232
Nace: 9623
Sales - Ron
125.917
Net Profit - Ron
47.829
Employees
2
Open Account
Company Balyclau S.r.l. with Fiscal Code 47393399 recorded a turnover of 2024 of 125.917, with a net profit of 47.829 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 96.291 125.917
Total Income - EUR - - - - - - - - 96.440 125.934
Total Expenses - EUR - - - - - - - - 53.002 74.402
Gross Profit/Loss - EUR - - - - - - - - 43.438 51.532
Net Profit/Loss - EUR - - - - - - - - 42.494 47.829
Employees - - - - - - - - 1 2
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 31.5%, from 96.291 euro in the year 2023, to 125.917 euro in 2024. The Net Profit increased by 5.573 euro, from 42.494 euro in 2023, to 47.829 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 - Balyclau S.r.l. - CUI 47393399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 78.555
Current Assets - - - - - - - - 44.747 48.446
Inventories - - - - - - - - 27 3.439
Receivables - - - - - - - - 18.585 22.239
Cash - - - - - - - - 26.135 22.767
Shareholders Funds - - - - - - - - 42.534 90.126
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.213 36.875
Income in Advance - - - - - - - - 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 "9623 - 9623"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.446 euro in 2024 which includes Inventories of 3.439 euro, Receivables of 22.239 euro and cash availability of 22.767 euro.
The company's Equity was valued at 90.126 euro, while total Liabilities amounted to 36.875 euro. Equity increased by 47.829 euro, from 42.534 euro in 2023, to 90.126 in 2024.

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