The most important financial indicators for the company Balcau Family S.r.l. - Unique Identification Number 30414080:
sales in 2023 was
53.312
euro, registering a net profit of
35.970
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.6%, from 54.343 euro in the year 2022, to 53.312 euro in 2023.
The Net Profit increased by 8.960 euro, from 27.093 euro in 2022, to 35.970 in the last year.
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 -
Balcau Family S.r.l. - CUI 30414080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.402
69.115
69.405
71.494
73.400
73.268
32.887
30.479
0
356
Current Assets
1.527
3.742
4.533
11.601
3.380
15.338
14.723
18.168
3.681
11.192
Inventories
0
0
0
2.841
0
14.819
14.953
11.042
818
747
Receivables
0
3.750
223
1.880
3.095
423
-306
135
814
-510
Cash
1.527
-8
4.310
6.879
285
96
76
6.990
2.049
10.955
Shareholders Funds
-4.160
3.595
11.515
25.689
48.111
54.373
40.565
59.751
46.479
36.453
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.043
147
23.496
18.799
28.537
34.366
45.652
27.822
26.317
43.141
Income in Advance
0
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
"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
11.192 euro in 2023 which includes Inventories of
747 euro, Receivables of
-510 euro and cash availability of
10.955 euro.
The company's Equity was valued at
36.453 euro, while total Liabilities amounted to
43.141 euro.
Equity decreased by -9.885 euro, from 46.479 euro in 2022, to 36.453 in 2023.
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