The most important financial indicators for the company Bal Intermobil S.r.l. - Unique Identification Number 23432474:
sales in 2023 was
1.391.097
euro, registering a net profit of
-32.505
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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 -28.5%, from 1.950.246 euro in the year 2022, to 1.391.097 euro in 2023.
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 -
Bal Intermobil S.r.l. - CUI 23432474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.582
19.304
29.002
26.655
20.804
16.512
17.177
17.976
15.161
11.665
Current Assets
972.380
1.137.602
1.645.662
1.977.388
1.648.939
1.240.085
1.449.103
1.189.802
791.479
753.665
Inventories
522.511
636.938
900.774
784.336
523.031
712.650
710.089
623.784
353.060
395.504
Receivables
443.554
480.821
514.581
509.994
433.680
513.665
434.827
393.237
333.859
356.636
Cash
6.316
19.843
230.306
683.058
692.228
13.770
304.186
172.781
104.560
1.525
Shareholders Funds
-24.998
10.724
245.349
552.911
673.272
437.148
457.054
421.681
95.880
63.085
Social Capital
201
270
44.803
44.045
43.236
42.399
41.595
40.673
40.799
40.675
Debts
1.019.933
1.184.291
1.468.027
1.488.182
1.032.838
818.478
829.182
781.631
710.761
702.246
Income in Advance
1.027
1.036
1.025
1.008
990
970
180.044
4.465
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
753.665 euro in 2023 which includes Inventories of
395.504 euro, Receivables of
356.636 euro and cash availability of
1.525 euro.
The company's Equity was valued at
63.085 euro, while total Liabilities amounted to
702.246 euro.
Equity decreased by -32.505 euro, from 95.880 euro in 2022, to 63.085 in 2023.
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Comments - Bal Intermobil S.r.l.