Financial results - ONE BALACI BPC AMC SRL

Financial Summary - One Balaci Bpc Amc Srl
Unique identification code: 35299461
Registration number: J40/14838/2015
Nace: 7311
Sales - Ron
27.741
Net Profit - Ron
16.644
Employees
1
Open Account
Company One Balaci Bpc Amc Srl with Fiscal Code 35299461 recorded a turnover of 2024 of 27.741, with a net profit of 16.644 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 - One Balaci Bpc Amc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.659 21.793 17.656 26.843 27.733 24.210 21.299 20.873 33.748 27.741
Total Income - EUR 11.659 21.793 17.656 26.843 27.733 24.228 22.046 21.752 34.105 27.747
Total Expenses - EUR 0 4.362 2.810 2.946 2.902 3.752 3.592 3.367 11.391 10.831
Gross Profit/Loss - EUR 11.659 17.431 14.846 23.897 24.831 20.477 18.454 18.385 22.714 16.916
Net Profit/Loss - EUR 11.309 16.777 14.316 23.092 23.999 19.908 17.899 17.893 22.383 16.644
Employees 0 0 0 0 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 decreased by -17.3%, from 33.748 euro in the year 2023, to 27.741 euro in 2024. The Net Profit decreased by -5.614 euro, from 22.383 euro in 2023, to 16.644 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 - One Balaci Bpc Amc Srl - CUI 35299461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454 0 0 0 56 0 1.018 146 0 0
Current Assets 11.250 18.074 15.049 23.767 24.309 23.140 20.754 19.057 23.043 16.752
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.093 16.295 11.232 20.888 20.401 19.346 16.490 17.467 17.199 14.353
Cash 157 1.779 3.817 2.879 3.908 3.794 4.264 1.590 5.845 2.399
Shareholders Funds 11.354 17.280 14.369 23.143 24.049 19.957 17.948 17.942 22.432 16.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 350 794 680 624 315 1.181 2.595 904 757 60
Income in Advance 0 0 0 0 0 2.001 1.229 358 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 16.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.353 euro and cash availability of 2.399 euro.
The company's Equity was valued at 16.693 euro, while total Liabilities amounted to 60 euro. Equity decreased by -5.614 euro, from 22.432 euro in 2023, to 16.693 in 2024.

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