Financial results - BALANTA COMSERV IMPEX S.R.L.

Financial Summary - Balanta Comserv Impex S.r.l.
Unique identification code: 5847309
Registration number: J09/883/1994
Nace: 4711
Sales - Ron
93.203
Net Profit - Ron
309
Employee
3
The most important financial indicators for the company Balanta Comserv Impex S.r.l. - Unique Identification Number 5847309: sales in 2023 was 93.203 euro, registering a net profit of 309 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balanta Comserv Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.017 87.152 94.024 81.565 82.598 109.369 92.094 85.391 76.226 93.203
Total Income - EUR 126.347 124.697 140.510 124.411 92.271 111.371 95.360 88.175 77.336 94.360
Total Expenses - EUR 121.613 122.741 137.518 122.117 91.244 108.833 90.130 84.735 76.323 93.138
Gross Profit/Loss - EUR 4.734 1.957 2.992 2.294 1.028 2.538 5.230 3.439 1.013 1.222
Net Profit/Loss - EUR 3.922 1.576 2.478 366 195 1.445 4.561 2.671 288 309
Employees 0 0 0 0 5 5 3 2 2 3
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 22.6%, from 76.226 euro in the year 2022, to 93.203 euro in 2023. The Net Profit increased by 21 euro, from 288 euro in 2022, to 309 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balanta Comserv Impex S.r.l. - CUI 5847309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.546 6.473 5.301 5.211 5.967 2.757 3.897 5.520 4.220 3.536
Current Assets 37.648 37.364 37.292 36.745 33.825 32.574 35.329 23.958 17.826 18.601
Inventories 27.474 22.715 21.131 22.344 22.123 17.239 23.115 20.378 15.287 11.785
Receivables 7.704 10.092 8.277 6.010 6.046 5.562 4.556 695 0 2.608
Cash 2.471 4.557 7.884 8.391 5.656 9.773 7.658 2.885 2.539 4.208
Shareholders Funds 26.930 25.665 27.882 27.776 23.253 21.378 21.217 22.002 18.410 16.025
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 18.264 18.172 14.711 14.180 16.539 13.953 18.009 7.476 3.635 6.112
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.601 euro in 2023 which includes Inventories of 11.785 euro, Receivables of 2.608 euro and cash availability of 4.208 euro.
The company's Equity was valued at 16.025 euro, while total Liabilities amounted to 6.112 euro. Equity decreased by -2.329 euro, from 18.410 euro in 2022, to 16.025 in 2023.

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