Company Saf Baloane Srl with Fiscal Code 37634309
recorded a turnover of 2024 of
- ,
with a net profit of
-11.266
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saf Baloane Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.029
0
0
2.189
770
106.723
0
Total Income - EUR
-
-
-
26.297
25.187
1.246
28.602
5.501
106.747
1.344
Total Expenses - EUR
-
-
-
19.848
22.191
19.417
46.590
21.469
22.058
12.598
Gross Profit/Loss - EUR
-
-
-
6.449
2.997
-18.170
-17.989
-15.969
84.689
-11.254
Net Profit/Loss - EUR
-
-
-
6.249
2.997
-18.170
-18.010
-16.039
83.622
-11.266
Employees
-
-
-
2
2
0
2
2
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.
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Prob. of insolvency - Saf Baloane Srl
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Financial Reports - Saf Baloane Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saf Baloane Srl - CUI 37634309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
40.132
31.220
26.897
20.013
12.875
14.108
14.029
Current Assets
-
-
-
5.428
36.960
36.449
39.181
37.706
108.756
64.350
Inventories
-
-
-
0
0
35.155
37.625
38.908
45.366
49.333
Receivables
-
-
-
4.009
35.835
0
498
-1.216
50.995
8.681
Cash
-
-
-
1.419
1.125
1.293
1.057
15
12.395
6.337
Shareholders Funds
-
-
-
7.109
9.968
-5.674
-5.791
-21.848
61.840
50.228
Social Capital
-
-
-
860
843
827
809
811
809
804
Debts
-
-
-
1.590
42.014
53.128
60.269
72.429
61.024
28.151
Income in Advance
-
-
-
36.862
16.199
15.892
4.716
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.350 euro in 2024 which includes Inventories of
49.333 euro, Receivables of
8.681 euro and cash availability of
6.337 euro.
The company's Equity was valued at
50.228 euro, while total Liabilities amounted to
28.151 euro.
Equity decreased by -11.266 euro, from 61.840 euro in 2023, to 50.228 in 2024.
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