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