2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 241.704 | 89.424 | 12.816 | 12.830 | 19.408 | 17.988 | 14.186 | 16.114 | 17.203 | 18.612 |
Total Income - EUR | 242.845 | 170.090 | 12.820 | 12.830 | 19.408 | 17.988 | 15.923 | 16.114 | 17.203 | 19.122 |
Total Expenses - EUR | 257.780 | 99.915 | 10.663 | 11.693 | 8.100 | 11.259 | 6.846 | 11.317 | 11.983 | 12.509 |
Gross Profit/Loss - EUR | -14.935 | 70.175 | 2.158 | 1.137 | 11.308 | 6.729 | 9.078 | 4.797 | 5.221 | 6.613 |
Net Profit/Loss - EUR | -14.935 | 64.579 | 1.585 | 752 | 10.726 | 6.189 | 8.631 | 4.314 | 4.705 | 5.061 |
Employees | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Balsam Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 41.220 | 47.761 | 54.025 | 61.807 | 42.080 | 46.759 | 48.796 | 53.496 | 58.022 | 62.241 |
Current Assets | 40.512 | 15.169 | 212 | 407 | 509 | 9.541 | 12.619 | 10.747 | 14.404 | 18.177 |
Inventories | 24.979 | 0 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 14.488 | 62 | 65 | 145 | 5 | 0 | 2 | 2 | 1 | 4.044 |
Cash | 1.045 | 15.107 | 147 | 155 | 504 | 9.541 | 12.617 | 10.745 | 14.403 | 14.133 |
Shareholders Funds | -32.278 | 32.022 | 33.280 | 33.470 | 42.468 | 47.834 | 53.216 | 47.910 | 48.436 | 48.660 |
Social Capital | 45 | 45 | 7.598 | 7.470 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 135.031 | 41.169 | 20.428 | 12.371 | 1.501 | 550 | 18.035 | 13.757 | 10.615 | 7.632 |
Income in Advance | 0 | 0 | 0 | 3.362 | 3.300 | 3.236 | 3.175 | 3.105 | 3.114 | 3.105 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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