Financial results - BĂLAN FLOOR S.R.L.

Financial Summary - Bălan Floor S.r.l.
Unique identification code: 40037327
Registration number: J01/942/2018
Nace: 4333
Sales - Ron
18.639
Net Profit - Ron
1.091
Employee
1
The most important financial indicators for the company Bălan Floor S.r.l. - Unique Identification Number 40037327: sales in 2023 was 18.639 euro, registering a net profit of 1.091 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bălan Floor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 782 22.413 18.823 5.933 15.523 18.639
Total Income - EUR - - - - 782 22.413 18.823 5.933 15.523 18.639
Total Expenses - EUR - - - - 1.383 7.361 17.828 15.511 24.141 17.362
Gross Profit/Loss - EUR - - - - -601 15.052 995 -9.578 -8.618 1.278
Net Profit/Loss - EUR - - - - -624 14.775 819 -9.638 -8.773 1.091
Employees - - - - 0 1 1 1 3 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 increased by 20.4%, from 15.523 euro in the year 2022, to 18.639 euro in 2023. The Net Profit increased by 1.091 euro, from 0 euro in 2022, to 1.091 in the last year.

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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 - Bălan Floor S.r.l. - CUI 40037327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 259 20.521 17.500 7.542 1.512 4.760
Inventories - - - - 14 14 13 13 13 13
Receivables - - - - 0 0 18 1.415 1.419 1.415
Cash - - - - 245 20.507 17.469 6.114 79 3.332
Shareholders Funds - - - - -581 14.205 14.755 4.790 -3.968 -2.865
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 840 6.316 2.745 2.752 5.480 7.625
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.760 euro in 2023 which includes Inventories of 13 euro, Receivables of 1.415 euro and cash availability of 3.332 euro.
The company's Equity was valued at -2.865 euro, while total Liabilities amounted to 7.625 euro. Equity increased by 1.091 euro, from -3.968 euro in 2022, to -2.865 in 2023.

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