The most important financial indicators for the company Balaco Leo Srl - Unique Identification Number 34797174:
sales in 2023 was
70.799
euro, registering a net profit of
-4.975
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -6.5%, from 75.976 euro in the year 2022, to 70.799 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 -
Balaco Leo Srl - CUI 34797174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
21.349
25.556
25.315
22.142
63.872
52.525
49.373
41.546
23.301
Current Assets
-
5.210
25.075
19.454
19.353
36.508
35.188
36.375
22.630
18.647
Inventories
-
0
792
5.574
11.256
8.849
9.294
20.634
12.749
10.737
Receivables
-
5.124
15.323
2.207
5.489
14.246
8.487
7.235
6.531
2.021
Cash
-
87
8.959
11.673
2.609
13.414
17.408
8.506
3.350
5.889
Shareholders Funds
-
-962
977
1.736
2.170
3.963
-17.763
-59.288
-86.886
-91.596
Social Capital
-
45
45
44
43
84
83
81
81
81
Debts
-
27.521
52.883
43.286
42.764
102.658
105.476
145.036
151.062
133.544
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.647 euro in 2023 which includes Inventories of
10.737 euro, Receivables of
2.021 euro and cash availability of
5.889 euro.
The company's Equity was valued at
-91.596 euro, while total Liabilities amounted to
133.544 euro.
Equity decreased by -4.974 euro, from -86.886 euro in 2022, to -91.596 in 2023.
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