Financial results - BALCANIA SOURCING S.R.L.

Financial Summary - Balcania Sourcing S.r.l.
Unique identification code: 41967379
Registration number: J05/2755/2019
Nace: 6202
Sales - Ron
232.293
Net Profit - Ron
204.914
Employee
1
The most important financial indicators for the company Balcania Sourcing S.r.l. - Unique Identification Number 41967379: sales in 2023 was 232.293 euro, registering a net profit of 204.914 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balcania Sourcing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.104 90.187 103.826 194.800 232.293
Total Income - EUR - - - - - 6.200 90.187 104.551 194.975 232.601
Total Expenses - EUR - - - - - 1.137 458 1.290 3.549 25.410
Gross Profit/Loss - EUR - - - - - 5.064 89.729 103.262 191.425 207.190
Net Profit/Loss - EUR - - - - - 4.878 87.091 100.502 186.992 204.914
Employees - - - - - 0 0 0 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 increased by 19.6%, from 194.800 euro in the year 2022, to 232.293 euro in 2023. The Net Profit increased by 18.489 euro, from 186.992 euro in 2022, to 204.914 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balcania Sourcing S.r.l. - CUI 41967379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 67.486 56.108
Current Assets - - - - - 6.254 95.664 107.087 188.452 198.977
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.200 8.145 97.322 179.437 137.369
Cash - - - - - 54 87.519 9.766 9.015 61.608
Shareholders Funds - - - - - 4.920 91.918 100.550 187.041 204.962
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.335 3.746 6.537 68.896 50.123
Income in Advance - - - - - 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.977 euro in 2023 which includes Inventories of 0 euro, Receivables of 137.369 euro and cash availability of 61.608 euro.
The company's Equity was valued at 204.962 euro, while total Liabilities amounted to 50.123 euro. Equity increased by 18.489 euro, from 187.041 euro in 2022, to 204.962 in 2023.

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