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
29.667
Net Profit - Ron
-2.867
Employee
1
The most important financial indicators for the company Balcan S.r.l. - Unique Identification Number 1074219: sales in 2023 was 29.667 euro, registering a net profit of -2.867 euro and having an average number of 1 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 - Balcan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.118 - 38.973 25.957 63.498 28.622 17.635 56.552 33.251 29.667
Total Income - EUR 55.605 - 38.973 25.957 63.879 29.159 17.894 56.552 33.251 29.667
Total Expenses - EUR 55.485 - 39.358 31.079 66.222 34.917 23.866 59.650 35.415 32.223
Gross Profit/Loss - EUR 120 - -385 -5.122 -2.343 -5.757 -5.972 -3.098 -2.164 -2.556
Net Profit/Loss - EUR 64 - -385 -5.122 -2.992 -5.775 -6.181 -3.666 -2.467 -2.867
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. 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 -10.5%, from 33.251 euro in the year 2022, to 29.667 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balcan S.r.l. - CUI 1074219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.682 - 7.576 7.448 7.311 7.169 7.034 6.878 6.899 6.878
Current Assets 15.195 - 36.382 55.414 28.432 39.885 54.455 28.716 30.517 36.553
Inventories 9.172 - 25.952 47.409 3.977 31.527 45.825 22.559 24.556 30.572
Receivables 5.976 - 10.238 7.828 23.870 7.182 8.558 6.123 5.825 5.492
Cash 47 - 192 176 585 1.176 71 35 136 489
Shareholders Funds 5.329 - 4.961 -245 -3.232 -8.944 -14.956 -18.290 -20.814 -23.619
Social Capital 66 - 0 0 0 0 0 0 0 0
Debts 74.120 - 92.457 115.662 90.566 106.591 126.077 53.884 58.231 67.049
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.553 euro in 2023 which includes Inventories of 30.572 euro, Receivables of 5.492 euro and cash availability of 489 euro.
The company's Equity was valued at -23.619 euro, while total Liabilities amounted to 67.049 euro. Equity decreased by -2.867 euro, from -20.814 euro in 2022, to -23.619 in 2023.

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