Financial results - BALCUTACOM SRL

Financial Summary - Balcutacom Srl
Unique identification code: 4691871
Registration number: J11/986/1993
Nace: 4711
Sales - Ron
65.000
Net Profit - Ron
-2.991
Employee
1
The most important financial indicators for the company Balcutacom Srl - Unique Identification Number 4691871: sales in 2023 was 65.000 euro, registering a net profit of -2.991 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balcutacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.476 72.177 63.817 76.438 84.281 95.302 112.701 121.015 123.723 65.000
Total Income - EUR 45.476 72.177 63.817 76.438 84.660 95.649 113.082 121.681 124.512 65.249
Total Expenses - EUR 47.702 68.007 66.247 88.281 88.283 99.410 112.844 120.339 125.870 67.587
Gross Profit/Loss - EUR -2.226 4.170 -2.429 -11.843 -3.622 -3.761 238 1.342 -1.359 -2.339
Net Profit/Loss - EUR -3.591 3.503 -2.429 -11.843 -4.469 -4.717 -514 173 -2.604 -2.991
Employees 2 2 2 3 3 3 3 3 3 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 decreased by -47.3%, from 123.723 euro in the year 2022, to 65.000 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balcutacom Srl - CUI 4691871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.900 9.906 2.700 2.920 2.711 2.532 2.386 3.322 3.332 3.018
Current Assets 32.392 29.252 39.912 28.715 25.475 28.305 29.726 14.391 15.295 22.274
Inventories 29.345 18.608 39.394 23.875 24.054 28.287 29.173 14.245 15.113 19.865
Receivables 1.473 8.553 511 1.044 181 0 0 0 0 1.418
Cash 1.574 2.091 7 3.796 1.240 18 554 146 182 992
Shareholders Funds -9.364 -5.939 -8.308 365 -4.111 -8.748 -9.097 -8.722 -11.353 -14.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.656 45.097 50.920 31.271 32.297 39.585 41.209 26.435 29.980 39.602
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.274 euro in 2023 which includes Inventories of 19.865 euro, Receivables of 1.418 euro and cash availability of 992 euro.
The company's Equity was valued at -14.310 euro, while total Liabilities amounted to 39.602 euro. Equity decreased by -2.991 euro, from -11.353 euro in 2022, to -14.310 in 2023.

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