The most important financial indicators for the company Balconf Company S.r.l. - Unique Identification Number 17640578:
sales in 2023 was
39.444
euro, registering a net profit of
26.441
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -48.4%, from 76.669 euro in the year 2022, to 39.444 euro in 2023.
The Net Profit increased by 10.423 euro, from 16.067 euro in 2022, to 26.441 in the last year.
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 -
Balconf Company S.r.l. - CUI 17640578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.096
0
0
0
0
0
0
6.871
0
0
Current Assets
121.458
92.860
122.808
70.493
163.176
43.881
34.535
23.497
16.829
27.840
Inventories
0
0
1.870
0
0
0
1.551
1.516
0
0
Receivables
118.450
52.728
69.209
41.639
59.531
10
24
11.065
1
4.876
Cash
3.009
40.132
51.729
28.854
103.645
43.870
32.960
10.915
16.828
22.964
Shareholders Funds
71.096
72.394
84.052
26.484
159.252
19.612
19.586
20.427
16.280
26.499
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.458
20.466
38.755
13.345
4.014
24.269
14.948
9.940
549
1.341
Income in Advance
0
0
35.269
30.664
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.840 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.876 euro and cash availability of
22.964 euro.
The company's Equity was valued at
26.499 euro, while total Liabilities amounted to
1.341 euro.
Equity increased by 10.268 euro, from 16.280 euro in 2022, to 26.499 in 2023.
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Comments - Balconf Company S.r.l.