| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.611 | 85.825 | 107.066 | 287.909 | 153.916 | 201.369 | 343.933 | 417.386 | 452.989 | 205.872 |
| Total Income - EUR | 135.326 | 86.953 | 111.735 | 302.269 | 165.256 | 216.139 | 337.837 | 415.357 | 461.033 | 377.298 |
| Total Expenses - EUR | 133.492 | 106.064 | 130.212 | 242.850 | 163.236 | 214.410 | 223.516 | 371.871 | 390.799 | 362.258 |
| Gross Profit/Loss - EUR | 1.834 | -19.111 | -18.478 | 59.419 | 2.020 | 1.729 | 114.320 | 43.486 | 70.234 | 15.040 |
| Net Profit/Loss - EUR | 1.834 | -19.111 | -21.460 | 56.537 | 447 | 25 | 110.947 | 39.600 | 65.792 | 8.858 |
| Employees | 10 | 6 | 6 | 8 | 9 | 8 | 8 | 10 | 10 | 8 |
Check the financial reports for the company - Balatici S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.041 | 25.219 | 17.829 | 10.562 | 9.822 | 11.165 | 43.573 | 41.247 | 94.082 | 75.237 |
| Current Assets | 31.792 | 21.390 | 42.190 | 73.016 | 68.154 | 64.126 | 125.356 | 155.967 | 195.924 | 233.318 |
| Inventories | 15.656 | 17.899 | 19.852 | 50.925 | 46.978 | 39.221 | 46.948 | 83.106 | 86.616 | 231.715 |
| Receivables | 15.187 | 3.468 | 17.860 | 19.693 | 10.725 | 23.605 | 35.577 | 55.331 | 70.374 | 78.289 |
| Cash | 949 | 24 | 4.477 | 2.398 | 10.452 | 1.300 | 42.832 | 17.531 | 38.933 | -76.686 |
| Shareholders Funds | -30.991 | -18.629 | -39.773 | 17.494 | 17.603 | 17.294 | 127.857 | 68.006 | 94.103 | 102.435 |
| Social Capital | 45 | 31.175 | 30.647 | 30.085 | 29.502 | 28.943 | 28.301 | 28.389 | 28.303 | 28.145 |
| Debts | 91.824 | 65.238 | 99.793 | 66.083 | 60.374 | 57.998 | 41.071 | 129.209 | 195.903 | 206.121 |
| Income in Advance | 0 | 0 | 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Balatici S.r.l.