Financial results - D&A BALCAU S.R.L.

Financial Summary - D&A Balcau S.r.l.
Unique identification code: 39602877
Registration number: J2019002191122
Nace: 5520
Sales - Ron
145.445
Net Profit - Ron
69.983
Employees
1
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Company D&A Balcau S.r.l. with Fiscal Code 39602877 recorded a turnover of 2024 of 145.445, with a net profit of 69.983 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&A Balcau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.390 118.604 79.271 107.299 126.338 110.042 145.445
Total Income - EUR - - - 20.390 118.607 80.328 107.310 130.214 110.062 145.445
Total Expenses - EUR - - - 6.966 33.072 28.073 69.862 59.901 63.431 71.097
Gross Profit/Loss - EUR - - - 13.424 85.535 52.255 37.448 70.313 46.631 74.348
Net Profit/Loss - EUR - - - 13.220 84.307 51.452 36.516 69.048 45.530 69.983
Employees - - - 3 3 3 3 1 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 32.9%, from 110.042 euro in the year 2023, to 145.445 euro in 2024. The Net Profit increased by 24.707 euro, from 45.530 euro in 2023, to 69.983 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 - D&A Balcau S.r.l. - CUI 39602877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.090 8.398 87.467 84.316 150.669 174.836
Current Assets - - - 15.408 79.782 50.717 43.933 48.873 50.449 37.086
Inventories - - - 0 27.720 33.509 37.672 16.878 31.530 10.227
Receivables - - - 24 51.337 8.151 1.147 16.810 806 8.755
Cash - - - 15.384 726 9.056 5.114 15.185 18.113 18.104
Shareholders Funds - - - 13.263 84.349 51.493 86.867 69.097 114.418 183.761
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.145 5.523 7.622 38.504 91.817 110.600 81.345
Income in Advance - - - 0 0 0 6.028 6.047 6.028 5.995
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.086 euro in 2024 which includes Inventories of 10.227 euro, Receivables of 8.755 euro and cash availability of 18.104 euro.
The company's Equity was valued at 183.761 euro, while total Liabilities amounted to 81.345 euro. Equity increased by 69.983 euro, from 114.418 euro in 2023, to 183.761 in 2024. The Debt Ratio was 30.0% in the year 2024.

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