| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.691 | 29.200 | 76.819 | 71.952 | 67.607 | 16.760 | 92.615 | 104.638 | 121.652 | 80.261 |
| Total Income - EUR | 9.159 | 62.695 | 113.079 | 125.250 | 128.637 | 111.090 | 162.824 | 206.930 | 171.683 | 156.430 |
| Total Expenses - EUR | 12.658 | 54.905 | 112.109 | 121.458 | 169.955 | 96.732 | 70.253 | 184.844 | 188.273 | 165.139 |
| Gross Profit/Loss - EUR | -3.499 | 7.790 | 970 | 3.793 | -41.317 | 14.358 | 92.571 | 22.086 | -16.591 | -8.710 |
| Net Profit/Loss - EUR | -3.737 | 7.143 | -240 | 2.972 | -42.078 | 13.671 | 89.139 | 20.974 | -17.673 | -11.691 |
| Employees | 1 | 2 | 3 | 4 | 3 | 0 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Balagriver S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.229 | 45.040 | 63.088 | 52.184 | 58.884 | 45.564 | 54.420 | 60.842 | 93.836 | 74.317 |
| Current Assets | 40.624 | 82.232 | 66.135 | 98.096 | 87.200 | 90.512 | 132.631 | 170.665 | 105.225 | 83.774 |
| Inventories | 23.896 | 59.512 | 44.543 | 50.764 | 36.029 | 29.551 | 41.216 | 82.985 | 67.864 | 47.173 |
| Receivables | 0 | 5.821 | 10.440 | 30.687 | 31.264 | 56.313 | 46.203 | 52.966 | 16.756 | 15.264 |
| Cash | 16.728 | 16.899 | 11.152 | 16.646 | 19.906 | 4.648 | 45.211 | 34.715 | 20.605 | 21.336 |
| Shareholders Funds | -3.710 | 3.471 | 3.172 | 6.086 | -36.111 | -21.755 | 69.687 | 91.060 | 58.357 | 43.938 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 60.562 | 125.051 | 126.051 | 147.879 | 184.272 | 159.121 | 117.364 | 140.815 | 140.704 | 114.153 |
| Income in Advance | 0 | 16.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Balagriver S.r.l.