Financial results - BRAND BALAAQUA SRL

Financial Summary - Brand Balaaqua Srl
Unique identification code: 38374096
Registration number: J35/4117/2017
Nace: 4619
Sales - Ron
76.186
Net Profit - Ron
46.073
Employees
2
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Company Brand Balaaqua Srl with Fiscal Code 38374096 recorded a turnover of 2024 of 76.186, with a net profit of 46.073 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brand Balaaqua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.813 34.033 53.304 55.609 56.631 66.582 76.860 76.186
Total Income - EUR - - 5.813 34.033 58.758 55.634 56.642 66.677 76.892 76.186
Total Expenses - EUR - - 2.137 13.709 21.429 16.345 15.418 23.927 27.783 28.967
Gross Profit/Loss - EUR - - 3.675 20.324 37.328 39.289 41.224 42.750 49.108 47.219
Net Profit/Loss - EUR - - 3.617 19.984 36.741 38.777 40.739 42.168 48.355 46.073
Employees - - 1 1 2 2 2 2 2 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 decreased by -0.3%, from 76.860 euro in the year 2023, to 76.186 euro in 2024. The Net Profit decreased by -2.012 euro, from 48.355 euro in 2023, to 46.073 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 - Brand Balaaqua Srl - CUI 38374096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.035 2.888 17.430 13.920 9.668 6.500 2.641 319
Current Assets - - 4.511 18.642 32.287 34.746 39.075 45.140 52.185 51.391
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.879 6.072 28.853 29.858 36.649 39.032 38.076 39.427
Cash - - 632 12.570 3.434 4.888 2.427 6.107 14.109 11.964
Shareholders Funds - - 3.661 20.035 36.791 38.827 40.787 42.217 48.404 46.121
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.264 1.797 12.939 9.933 8.047 9.436 6.436 6.056
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.427 euro and cash availability of 11.964 euro.
The company's Equity was valued at 46.121 euro, while total Liabilities amounted to 6.056 euro. Equity decreased by -2.012 euro, from 48.404 euro in 2023, to 46.121 in 2024.

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