The most important financial indicators for the company Balcani Est Group S.r.l. - Unique Identification Number 41768716:
sales in 2023 was
-
euro, registering a net profit of
-15.228
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Balcani Est Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
0
0
0
Total Income - EUR
-
-
-
-
-
-
0
0
0
877
Total Expenses - EUR
-
-
-
-
-
-
4.500
104.087
21.539
16.105
Gross Profit/Loss - EUR
-
-
-
-
-
-
-4.500
-104.087
-21.539
-15.228
Net Profit/Loss - EUR
-
-
-
-
-
-
-4.500
-104.087
-21.539
-15.228
Employees
-
-
-
-
-
-
0
0
0
0
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.
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 -
Balcani Est Group S.r.l. - CUI 41768716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
113.014
380.337
458.749
1.070.221
Current Assets
-
-
-
-
-
-
8.402
358.507
294.251
565.941
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
8.349
63.807
277.138
205.541
Cash
-
-
-
-
-
-
54
294.700
17.113
360.399
Shareholders Funds
-
-
-
-
-
-
116.171
8.365
-13.634
1.627.810
Social Capital
-
-
-
-
-
-
113.076
118.080
118.447
1.774.717
Debts
-
-
-
-
-
-
5.929
730.782
766.924
9.003
Income in Advance
-
-
-
-
-
-
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
565.941 euro in 2023 which includes Inventories of
0 euro, Receivables of
205.541 euro and cash availability of
360.399 euro.
The company's Equity was valued at
1.627.810 euro, while total Liabilities amounted to
9.003 euro.
Equity increased by 1.641.402 euro, from -13.634 euro in 2022, to 1.627.810 in 2023.
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Comments - Balcani Est Group S.r.l.