The most important financial indicators for the company Balici Com S.r.l. - Unique Identification Number 6575997:
sales in 2023 was
20.468
euro, registering a net profit of
-2.156
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 10.7%, from 18.544 euro in the year 2022, to 20.468 euro in 2023.
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 -
Balici Com S.r.l. - CUI 6575997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.818
2.128
1.508
1.002
984
965
946
925
928
925
Current Assets
23.719
24.584
26.162
23.641
19.768
18.145
14.767
17.102
18.997
19.162
Inventories
23.686
24.510
25.797
23.607
19.450
18.017
14.713
17.099
18.992
19.031
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
33
74
365
34
318
128
54
3
5
131
Shareholders Funds
-5.983
-5.489
-8.555
-11.660
-11.684
-12.038
-13.963
-14.121
-15.307
-17.417
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.520
32.201
36.225
36.302
32.435
31.147
29.676
32.149
35.231
37.504
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
"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
19.162 euro in 2023 which includes Inventories of
19.031 euro, Receivables of
0 euro and cash availability of
131 euro.
The company's Equity was valued at
-17.417 euro, while total Liabilities amounted to
37.504 euro.
Equity decreased by -2.156 euro, from -15.307 euro in 2022, to -17.417 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Balici Com S.r.l.