The most important financial indicators for the company Balazs E Forestier Srl - Unique Identification Number 31269891:
sales in 2023 was
24.419
euro, registering a net profit of
-13.237
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea anvelopelor si a camerelor de aer; resaparea si refacerea anvelopelor having the NACE code 2211.
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 -60.6%, from 62.199 euro in the year 2022, to 24.419 euro in 2023.
The Net Profit decreased by -7.280 euro, from 7.302 euro in 2022, to 0 in the last year.
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 -
Balazs E Forestier Srl - CUI 31269891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27
0
0
0
3.008
4.364
4.088
14.812
12.933
9.019
Current Assets
151
9
15
84
5.938
14.749
35.892
13.583
17.997
17.936
Inventories
0
0
0
0
0
1.753
7.020
2.925
4.836
2.220
Receivables
0
0
0
0
3.485
4.109
3.520
2.552
1.734
3.357
Cash
151
9
15
84
2.453
8.887
25.351
8.106
11.427
12.360
Shareholders Funds
-2.611
-4.618
-3.405
-5.027
2.995
13.827
28.702
24.552
27.661
14.341
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.789
4.627
3.420
5.111
5.951
5.286
11.277
3.842
3.268
12.614
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
"2211 - 2211"
CAEN Financial Year
2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.936 euro in 2023 which includes Inventories of
2.220 euro, Receivables of
3.357 euro and cash availability of
12.360 euro.
The company's Equity was valued at
14.341 euro, while total Liabilities amounted to
12.614 euro.
Equity decreased by -13.237 euro, from 27.661 euro in 2022, to 14.341 in 2023.
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