Financial results - BE BALANCE S.R.L.

Financial Summary - Be Balance S.r.l.
Unique identification code: 35045790
Registration number: J40/11678/2015
Nace: 4791
Sales - Ron
134
Net Profit - Ron
-1.609
Employees
Open Account
Company Be Balance S.r.l. with Fiscal Code 35045790 recorded a turnover of 2024 of 134, with a net profit of -1.609 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.580 43.452 24.650 14.043 16.527 10.309 3.076 134
Total Income - EUR - - 9.615 43.465 24.654 14.043 16.527 10.309 3.076 134
Total Expenses - EUR - - 7.136 16.481 7.578 4.647 11.122 16.472 9.719 1.743
Gross Profit/Loss - EUR - - 2.479 26.984 17.076 9.395 5.406 -6.163 -6.644 -1.609
Net Profit/Loss - EUR - - 2.189 25.680 16.469 9.042 5.244 -6.258 -6.674 -1.609
Employees - - 0 0 1 0 1 1 1 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 decreased by -95.6%, from 3.076 euro in the year 2023, to 134 euro in 2024.
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 - Be Balance S.r.l. - CUI 35045790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.375 38.381 49.996 62.388 65.697 59.377 51.615 48.240
Inventories - - 3.576 6.945 6.487 7.225 10.581 7.487 7.680 9.032
Receivables - - 0 7.499 6.908 7.131 4.491 4.448 41.393 3.252
Cash - - 799 23.937 36.601 48.032 50.626 47.442 2.543 35.956
Shareholders Funds - - 2.233 27.871 43.800 52.011 56.102 50.018 43.192 41.341
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.143 10.509 6.195 10.377 9.595 9.359 8.423 6.899
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.240 euro in 2024 which includes Inventories of 9.032 euro, Receivables of 3.252 euro and cash availability of 35.956 euro.
The company's Equity was valued at 41.341 euro, while total Liabilities amounted to 6.899 euro. Equity decreased by -1.609 euro, from 43.192 euro in 2023, to 41.341 in 2024.

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