Financial results - BALICON BCL S.R.L.

Financial Summary - Balicon Bcl S.r.l.
Unique identification code: 40746558
Registration number: J32/662/2019
Nace: 1520
Sales - Ron
48.427
Net Profit - Ron
-9.162
Employee
1
The most important financial indicators for the company Balicon Bcl S.r.l. - Unique Identification Number 40746558: sales in 2023 was 48.427 euro, registering a net profit of -9.162 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balicon Bcl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.528 15.565 32.928 27.541 48.427
Total Income - EUR - - - - - 3.528 15.569 32.928 27.541 48.427
Total Expenses - EUR - - - - - 2.213 12.445 13.733 16.505 57.234
Gross Profit/Loss - EUR - - - - - 1.315 3.124 19.195 11.037 -8.807
Net Profit/Loss - EUR - - - - - 1.209 2.877 18.350 10.427 -9.162
Employees - - - - - 0 1 1 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. 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 76.4%, from 27.541 euro in the year 2022, to 48.427 euro in 2023. The Net Profit decreased by -10.395 euro, from 10.427 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Balicon Bcl S.r.l.

Rating financiar

Financial Rating -
Balicon Bcl S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Balicon Bcl S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Balicon Bcl S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Balicon Bcl S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Balicon Bcl S.r.l. - CUI 40746558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 6.178 4.264
Current Assets - - - - - 2.456 5.956 24.793 29.939 17.686
Inventories - - - - - 378 632 9.005 9.270 5.918
Receivables - - - - - -25 -60 2.763 5.048 4.499
Cash - - - - - 2.104 5.384 13.025 15.620 7.268
Shareholders Funds - - - - - 1.251 4.106 22.358 32.855 23.593
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.205 1.850 2.435 3.262 2.469
Income in Advance - - - - - 0 0 0 0 -4.111
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 "1520 - 1520"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.686 euro in 2023 which includes Inventories of 5.918 euro, Receivables of 4.499 euro and cash availability of 7.268 euro.
The company's Equity was valued at 23.593 euro, while total Liabilities amounted to 2.469 euro. Equity decreased by -9.162 euro, from 32.855 euro in 2022, to 23.593 in 2023. The Debt Ratio was 11.2% in the year 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!

Reviews - Balicon Bcl S.r.l.

Comments - Balicon Bcl S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.