| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.889 | 8.545 | 3.694 | 4.355 | 3.028 | 3.045 | 2.052 | 1.018 | 1.192 | 658 |
| Total Income - EUR | 7.753 | 39.016 | 3.876 | 4.495 | 3.028 | 3.131 | 2.052 | 1.018 | 1.192 | 22.008 |
| Total Expenses - EUR | 6.279 | 14.071 | 7.685 | 6.459 | 4.627 | 2.841 | 3.620 | 2.073 | 2.461 | 18.738 |
| Gross Profit/Loss - EUR | 1.475 | 24.945 | -3.809 | -1.963 | -1.599 | 290 | -1.568 | -1.055 | -1.269 | 3.270 |
| Net Profit/Loss - EUR | 1.242 | 24.140 | -3.920 | -2.094 | -1.690 | 203 | -1.625 | -1.085 | -1.269 | 2.954 |
| Employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Balea Trading S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 988 | 768 | 549 | 337 | 132 | 502 | 350 | 211 | 70 | 0 |
| Current Assets | 335.331 | 222.763 | 211.583 | 201.597 | 199.714 | 190.931 | 185.237 | 186.155 | 186.016 | 166.069 |
| Inventories | 47.352 | 43.110 | 39.488 | 37.947 | 35.900 | 33.467 | 31.288 | 30.738 | 29.854 | 16.979 |
| Receivables | 167.627 | 166.406 | 163.667 | 159.541 | 155.458 | 150.067 | 143.382 | 138.231 | 135.125 | 125.313 |
| Cash | 120.352 | 13.246 | 8.428 | 4.109 | 8.356 | 7.396 | 10.566 | 17.186 | 21.036 | 23.777 |
| Shareholders Funds | 164.833 | 40.794 | 36.184 | 33.426 | 31.088 | 30.702 | 28.396 | 27.399 | 26.046 | 28.855 |
| Social Capital | 2.952 | 2.922 | 2.872 | 2.819 | 2.765 | 2.712 | 2.652 | 2.660 | 2.652 | 2.638 |
| Debts | 171.486 | 182.737 | 175.948 | 168.508 | 168.757 | 160.731 | 157.191 | 158.966 | 160.039 | 137.215 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Balea Trading S.r.l.