Company Balici Com S.r.l. with Fiscal Code 6575997
recorded a turnover of 2024 of
17.860,
with a net profit of
-4.727
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balici Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.901
12.429
20.082
19.708
20.636
17.597
16.728
18.544
20.468
17.860
Total Income - EUR
18.901
12.429
20.082
19.708
20.636
17.597
16.728
18.544
20.468
17.860
Total Expenses - EUR
17.790
15.302
23.130
19.455
20.597
19.305
16.874
19.500
22.420
22.409
Gross Profit/Loss - EUR
1.111
-2.873
-3.049
253
39
-1.708
-145
-956
-1.952
-4.549
Net Profit/Loss - EUR
544
-3.122
-3.249
-238
-581
-2.154
-468
-1.142
-2.156
-4.727
Employees
2
2
1
0
1
3
1
0
1
1
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 decreased by -12.3%, from 20.468 euro in the year 2023, to 17.860 euro in 2024.
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Financial Rating - BALICI COM S.R.L.
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Financial Reports - Balici Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balici Com S.r.l. - CUI 6575997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.128
1.508
1.002
984
965
946
925
928
925
920
Current Assets
24.584
26.162
23.641
19.768
18.145
14.767
17.102
18.997
19.162
15.481
Inventories
24.510
25.797
23.607
19.450
18.017
14.713
17.099
18.992
19.031
15.467
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
74
365
34
318
128
54
3
5
131
14
Shareholders Funds
-5.489
-8.555
-11.660
-11.684
-12.038
-13.963
-14.121
-15.307
-17.417
-22.047
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.201
36.225
36.302
32.435
31.147
29.676
32.149
35.231
37.504
38.448
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.481 euro in 2024 which includes Inventories of
15.467 euro, Receivables of
0 euro and cash availability of
14 euro.
The company's Equity was valued at
-22.047 euro, while total Liabilities amounted to
38.448 euro.
Equity decreased by -4.727 euro, from -17.417 euro in 2023, to -22.047 in 2024.
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