2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 24.814 | 50.620 | 49.224 | 50.282 | 58.521 | 49.410 | 40.777 | 68.001 | 58.979 |
Total Income - EUR | - | 28.944 | 50.792 | 54.040 | 54.902 | 58.623 | 50.554 | 44.543 | 73.792 | 60.931 |
Total Expenses - EUR | - | 27.073 | 48.593 | 52.397 | 53.180 | 56.757 | 47.242 | 43.285 | 72.088 | 59.276 |
Gross Profit/Loss - EUR | - | 1.871 | 2.199 | 1.644 | 1.723 | 1.866 | 3.312 | 1.258 | 1.704 | 1.656 |
Net Profit/Loss - EUR | - | 1.002 | 1.079 | 1.103 | 1.174 | 1.280 | 2.845 | 866 | 1.055 | 1.119 |
Employees | - | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Balc D&L&D S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.206 | 14.224 | 17.855 | 6.593 | 3.900 | 7.599 | 9.097 | 10.507 | 9.715 | - |
Current Assets | - | 9.744 | 5.583 | 5.868 | 3.848 | 22.878 | 24.265 | 22.135 | 16.943 | 48.744 |
Inventories | - | 755 | 827 | 977 | 58 | 2.211 | 4.761 | 6.504 | 6.480 | 8.568 |
Receivables | - | 3.867 | 3.811 | 3.763 | 3.652 | 7.695 | 3.798 | 4.543 | 2.233 | 3.959 |
Cash | - | 5.122 | 945 | 1.128 | 138 | 12.972 | 15.706 | 11.088 | 8.230 | 36.217 |
Shareholders Funds | - | 1.047 | 2.115 | 3.183 | 4.298 | 5.495 | 8.236 | 8.919 | 10.002 | 11.091 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 18.412 | 14.851 | 14.132 | 10.026 | 24.504 | 25.760 | 34.138 | 24.242 | 49.927 |
Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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