| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 473.866 | 326.637 | 310.091 | 638.269 | 517.194 | 674.492 | 666.217 | 958.327 | 1.040.254 | 1.071.272 |
| Total Income - EUR | 479.177 | 333.609 | 310.915 | 675.097 | 517.194 | 682.952 | 678.344 | 961.287 | 1.052.601 | 1.096.010 |
| Total Expenses - EUR | 406.003 | 281.342 | 264.242 | 623.060 | 463.782 | 621.887 | 623.605 | 901.576 | 860.347 | 1.064.371 |
| Gross Profit/Loss - EUR | 73.174 | 52.267 | 46.673 | 52.038 | 53.412 | 61.064 | 54.739 | 59.711 | 192.254 | 31.640 |
| Net Profit/Loss - EUR | 61.915 | 43.604 | 39.790 | 45.287 | 48.241 | 54.311 | 48.073 | 50.127 | 170.167 | 27.164 |
| Employees | 5 | 8 | 10 | 11 | 13 | 13 | 16 | 13 | 12 | 16 |
Check the financial reports for the company - Balear Import-Export Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 80.681 | 77.789 | 184.755 | 176.347 | 196.980 | 248.974 | 274.055 | 299.775 | 405.522 | 513.441 |
| Current Assets | 209.038 | 136.862 | 168.009 | 205.364 | 257.159 | 209.140 | 250.354 | 212.432 | 356.710 | 653.014 |
| Inventories | 32.439 | 11.205 | 70.485 | 45.084 | 97.463 | 129.687 | 152.195 | 61.474 | 105.992 | 49.731 |
| Receivables | 163.173 | 124.544 | 79.250 | 128.781 | 153.866 | 55.162 | 97.659 | 142.713 | 244.378 | 541.709 |
| Cash | 13.427 | 1.113 | 18.274 | 31.498 | 5.829 | 24.291 | 500 | 8.244 | 6.341 | 61.574 |
| Shareholders Funds | 94.128 | 95.822 | 129.382 | 115.744 | 156.419 | 202.482 | 214.147 | 241.458 | 410.893 | 372.530 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 188.922 | 111.667 | 216.342 | 259.056 | 290.942 | 255.631 | 310.262 | 270.749 | 351.339 | 402.893 |
| Income in Advance | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391.032 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Balear Import-Export Srl