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Financial results - BALCOM ORIGINAL WOOD DESIGN S.R.L.

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Financial Summary - Balcom Original Wood Design S.r.l.
Unique identification code: 49020779
Registration number: J2023000496190
Nace: 4683
Sales - Ron
96.490
Net Profit - Ron
-4.093
Employees
2
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Company Balcom Original Wood Design S.r.l. with Fiscal Code 49020779 recorded a turnover of 2024 of 96.490, with a net profit of -4.093 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcom Original Wood Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.341 96.490
Total Income - EUR - - - - - - - - 1.341 100.826
Total Expenses - EUR - - - - - - - - 2.328 104.919
Gross Profit/Loss - EUR - - - - - - - - -987 -4.093
Net Profit/Loss - EUR - - - - - - - - -1.000 -4.093
Employees - - - - - - - - 1 2
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 7,135.0%, from 1.341 euro in the year 2023, to 96.490 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Balcom Original Wood Design S.r.l. - CUI 49020779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 127 31.364
Inventories - - - - - - - - 0 18.489
Receivables - - - - - - - - 0 10.668
Cash - - - - - - - - 127 2.207
Shareholders Funds - - - - - - - - -960 -5.047
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.087 36.411
Income in Advance - - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.364 euro in 2024 which includes Inventories of 18.489 euro, Receivables of 10.668 euro and cash availability of 2.207 euro.
The company's Equity was valued at -5.047 euro, while total Liabilities amounted to 36.411 euro. Equity decreased by -4.093 euro, from -960 euro in 2023, to -5.047 in 2024.
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