Company Balcau Family S.r.l. with Fiscal Code 30414080
recorded a turnover of 2024 of
56.319,
with a net profit of
35.901
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balcau Family S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.610
27.315
47.434
61.315
55.275
4.664
30.148
54.343
53.312
56.319
Total Income - EUR
15.622
27.592
47.435
61.318
55.922
4.855
30.167
54.411
53.319
56.319
Total Expenses - EUR
7.358
15.293
18.556
37.811
48.171
17.590
9.410
25.708
16.806
18.729
Gross Profit/Loss - EUR
8.263
12.298
28.879
23.507
7.752
-12.735
20.757
28.704
36.512
37.591
Net Profit/Loss - EUR
7.790
11.471
25.645
22.894
7.193
-12.777
19.871
27.093
35.970
35.901
Employees
0
1
1
2
2
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 6.2%, from 53.312 euro in the year 2023, to 56.319 euro in 2024.
The Net Profit increased by 131 euro, from 35.970 euro in 2023, to 35.901 in the last year.
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Financial Rating - BALCAU FAMILY S.R.L.
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Financial Rating
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Prob. of insolvency - Balcau Family S.r.l.
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Insolvency Probability
Financial Reports - Balcau Family S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balcau Family S.r.l. - CUI 30414080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
30.479
32.887
73.268
73.400
71.494
69.405
69.115
68.402
1.572
Current Assets
3.742
4.533
11.601
3.380
15.338
14.723
18.168
3.681
11.192
19.346
Inventories
0
0
2.841
0
14.819
14.953
11.042
818
747
742
Receivables
3.750
223
1.880
3.095
423
-306
135
814
-510
1.336
Cash
-8
4.310
6.879
285
96
76
6.990
2.049
10.955
17.267
Shareholders Funds
3.595
11.515
25.689
48.111
54.373
40.565
59.751
46.479
36.453
72.150
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
147
23.496
18.799
28.537
34.366
45.652
27.822
26.317
43.141
14.878
Income in Advance
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.346 euro in 2024 which includes Inventories of
742 euro, Receivables of
1.336 euro and cash availability of
17.267 euro.
The company's Equity was valued at
72.150 euro, while total Liabilities amounted to
14.878 euro.
Equity increased by 35.901 euro, from 36.453 euro in 2023, to 72.150 in 2024.
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Comments - Balcau Family S.r.l.