Financial results - BALCAN S.R.L.

Financial Summary - Balcan S.r.l.
Unique identification code: 1074219
Registration number: J11/367/1991
Nace: 4711
Sales - Ron
42.798
Net Profit - Ron
-3.781
Employees
1
Open Account
Company Balcan S.r.l. with Fiscal Code 1074219 recorded a turnover of 2024 of 42.798, with a net profit of -3.781 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.973 25.957 63.498 28.622 17.635 56.552 33.251 29.667 42.798
Total Income - EUR - 38.973 25.957 63.879 29.159 17.894 56.552 33.251 29.667 42.798
Total Expenses - EUR - 39.358 31.079 66.222 34.917 23.866 59.650 35.415 32.223 46.578
Gross Profit/Loss - EUR - -385 -5.122 -2.343 -5.757 -5.972 -3.098 -2.164 -2.556 -3.781
Net Profit/Loss - EUR - -385 -5.122 -2.992 -5.775 -6.181 -3.666 -2.467 -2.867 -3.781
Employees - 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 45.1%, from 29.667 euro in the year 2023, to 42.798 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Balcan S.r.l.

Rating financiar

Financial Rating -
BALCAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Balcan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Balcan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Balcan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Balcan S.r.l. - CUI 1074219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.576 7.448 7.311 7.169 7.034 6.878 6.899 6.878 6.840
Current Assets - 36.382 55.414 28.432 39.885 54.455 28.716 30.517 36.553 32.141
Inventories - 25.952 47.409 3.977 31.527 45.825 22.559 24.556 30.572 17.228
Receivables - 10.238 7.828 23.870 7.182 8.558 6.123 5.825 5.492 5.135
Cash - 192 176 585 1.176 71 35 136 489 9.778
Shareholders Funds - 4.961 -245 -3.232 -8.944 -14.956 -18.290 -20.814 -23.619 -27.267
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 92.457 115.662 90.566 106.591 126.077 53.884 58.231 67.049 66.248
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.141 euro in 2024 which includes Inventories of 17.228 euro, Receivables of 5.135 euro and cash availability of 9.778 euro.
The company's Equity was valued at -27.267 euro, while total Liabilities amounted to 66.248 euro. Equity decreased by -3.781 euro, from -23.619 euro in 2023, to -27.267 in 2024.

Risk Reports Prices

Reviews - Balcan S.r.l.

Comments - Balcan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.