Financial results - NEW BALEX ADVERTISING S.R.L.

Financial Summary - New Balex Advertising S.r.l.
Unique identification code: 17549764
Registration number: J2005008176407
Nace: 7311
Sales - Ron
88.384
Net Profit - Ron
49.907
Employees
1
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Company New Balex Advertising S.r.l. with Fiscal Code 17549764 recorded a turnover of 2024 of 88.384, with a net profit of 49.907 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Balex Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.516 0 0 0 0 0 0 0 70.016 88.384
Total Income - EUR 1.516 0 0 0 0 12.221 0 0 70.016 108.543
Total Expenses - EUR 1.958 391 4.392 2.938 5.194 9.941 368 480 10.030 56.526
Gross Profit/Loss - EUR -442 -391 -4.392 -2.938 -5.193 2.280 -367 -480 59.986 52.017
Net Profit/Loss - EUR -488 -391 -4.392 -2.938 -5.193 1.913 -367 -480 59.300 49.907
Employees 1 1 1 1 0 0 0 0 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 26.9%, from 70.016 euro in the year 2023, to 88.384 euro in 2024. The Net Profit decreased by -9.061 euro, from 59.300 euro in 2023, to 49.907 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 - New Balex Advertising S.r.l. - CUI 17549764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.393 9.381 0 0 0 21.414 78.136
Current Assets 4.385 4.361 261 3.229 3.344 1.182 1.000 1.104 62.168 25.222
Inventories 2.346 2.322 0 0 0 0 0 0 39 165
Receivables 2.033 2.039 261 3.227 3.289 933 1.000 1.031 44.786 4.370
Cash 6 0 0 2 55 250 0 73 17.343 20.688
Shareholders Funds -26.613 -26.733 -30.672 -33.047 -37.600 -34.974 -34.566 -35.153 24.253 24.859
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.998 31.094 30.933 50.152 50.559 36.156 35.566 36.257 59.329 78.499
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.222 euro in 2024 which includes Inventories of 165 euro, Receivables of 4.370 euro and cash availability of 20.688 euro.
The company's Equity was valued at 24.859 euro, while total Liabilities amounted to 78.499 euro. Equity increased by 741 euro, from 24.253 euro in 2023, to 24.859 in 2024.

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