Financial results - BALICODOM FITOS SRL

Financial Summary - Balicodom Fitos Srl
Unique identification code: 32013289
Registration number: J2013000399393
Nace: 4778
Sales - Ron
72.208
Net Profit - Ron
3.962
Employee
The most important financial indicators for the company Balicodom Fitos Srl - Unique Identification Number 32013289: sales in 2023 was 72.208 euro, registering a net profit of 3.962 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balicodom Fitos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.996 45.260 43.896 44.576 31.794 12.077 35.533 40.633 56.617 72.208
Total Income - EUR 42.996 45.260 43.896 44.576 31.955 12.085 35.533 40.633 56.617 72.208
Total Expenses - EUR 38.838 30.607 40.340 39.681 28.780 11.160 35.206 39.117 56.230 67.523
Gross Profit/Loss - EUR 4.159 14.652 3.556 4.895 3.175 925 328 1.516 387 4.685
Net Profit/Loss - EUR 3.480 14.652 3.117 4.444 2.852 805 328 1.110 -127 3.962
Employees 0 20 0 1 1 0 0 0 0 0
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 27.9%, from 56.617 euro in the year 2022, to 72.208 euro in 2023. The Net Profit increased by 3.962 euro, from 0 euro in 2022, to 3.962 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balicodom Fitos Srl - CUI 32013289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 798 805 0 0 0 0 0 0 0 0
Current Assets 12.786 18.664 21.747 31.727 35.413 36.052 58.239 73.829 85.239 101.308
Inventories 1.706 1.670 8.731 10.754 16.428 34.619 50.310 65.151 82.299 96.600
Receivables 10.379 12.858 11.831 20.861 18.978 885 4.487 8.677 2.855 3.428
Cash 700 4.135 1.186 113 7 549 3.442 0 85 1.280
Shareholders Funds 350 15.006 14.497 18.695 21.204 21.598 20.727 21.381 19.986 24.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.234 4.463 7.250 13.032 14.209 14.455 37.512 52.448 65.253 76.548
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 "4778 - 4778"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.308 euro in 2023 which includes Inventories of 96.600 euro, Receivables of 3.428 euro and cash availability of 1.280 euro.
The company's Equity was valued at 24.760 euro, while total Liabilities amounted to 76.548 euro. Equity increased by 4.834 euro, from 19.986 euro in 2022, to 24.760 in 2023.

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