Financial results - BALKAN COAL ENERGY S.R.L.

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Financial Summary - Balkan Coal Energy S.r.l.
Unique identification code: 39230390
Registration number: J11/244/2018
Nace: 520
Sales - Ron
14.750
Net Profit - Ron
-103.886
Employee
1
Open Account
The most important financial indicators for the company Balkan Coal Energy S.r.l. - Unique Identification Number 39230390: sales in 2023 was 14.750 euro, registering a net profit of -103.886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia carbunelui inferior (PCS<23865 kJ/kg) having the NACE code 520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balkan Coal Energy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 204.865 710.227 162.958 277.795 244.612 14.750
Total Income - EUR - - - - 459.936 650.211 160.733 238.192 276.273 -25.619
Total Expenses - EUR - - - - 625.472 747.714 223.254 344.155 295.425 78.119
Gross Profit/Loss - EUR - - - - -165.536 -97.503 -62.521 -105.963 -19.152 -103.739
Net Profit/Loss - EUR - - - - -167.585 -105.757 -64.096 -108.215 -21.183 -103.886
Employees - - - - 1 2 3 6 5 1
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 -94.0%, from 244.612 euro in the year 2022, to 14.750 euro in 2023.
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Balkan Coal Energy S.r.l.

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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 - Balkan Coal Energy S.r.l. - CUI 39230390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.649 31.906 38.800 41.310 48.219 54.585 - - - -
Current Assets - - - - 423.127 525.637 435.214 408.854 377.165 328.736
Inventories - - - - 254.949 54.625 50.444 9.185 40.503 0
Receivables - - - - 123.674 435.129 328.432 325.720 332.803 321.832
Cash - - - - 44.505 35.884 56.338 73.949 3.859 6.904
Shareholders Funds - - - - -167.542 -270.054 -329.183 -430.098 -452.615 -555.129
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 628.980 843.911 805.707 877.753 861.687 909.514
Income in Advance - - - - 16.274 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 "520 - 520"
CAEN Financial Year 520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.736 euro in 2023 which includes Inventories of 0 euro, Receivables of 321.832 euro and cash availability of 6.904 euro.
The company's Equity was valued at -555.129 euro, while total Liabilities amounted to 909.514 euro. Equity decreased by -103.886 euro, from -452.615 euro in 2022, to -555.129 in 2023.
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