Financial results - BALICON BCL S.R.L.

Financial Summary - Balicon Bcl S.r.l.
Unique identification code: 40746558
Registration number: J2019000662325
Nace: 4772
Sales - Ron
13.158
Net Profit - Ron
-17.980
Employees
1
Open Account
Company Balicon Bcl S.r.l. with Fiscal Code 40746558 recorded a turnover of 2024 of 13.158, with a net profit of -17.980 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balicon Bcl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.528 15.565 32.928 27.541 48.427 13.158
Total Income - EUR - - - - 3.528 15.569 32.928 27.541 48.427 13.158
Total Expenses - EUR - - - - 2.213 12.445 13.733 16.505 57.234 31.014
Gross Profit/Loss - EUR - - - - 1.315 3.124 19.195 11.037 -8.807 -17.855
Net Profit/Loss - EUR - - - - 1.209 2.877 18.350 10.427 -9.162 -17.980
Employees - - - - 0 1 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 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 -72.7%, from 48.427 euro in the year 2023, to 13.158 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 6.178 4.264 2.356
Current Assets - - - - 2.456 5.956 24.793 29.939 17.686 24.634
Inventories - - - - 378 632 9.005 9.270 5.918 5.839
Receivables - - - - -25 -60 2.763 5.048 4.499 14.575
Cash - - - - 2.104 5.384 13.025 15.620 7.268 4.220
Shareholders Funds - - - - 1.251 4.106 22.358 32.855 23.593 14.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.205 1.850 2.435 3.262 2.469 18.532
Income in Advance - - - - 0 0 0 0 -4.111 -6.133
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 "4772 - 4772"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.634 euro in 2024 which includes Inventories of 5.839 euro, Receivables of 14.575 euro and cash availability of 4.220 euro.
The company's Equity was valued at 14.591 euro, while total Liabilities amounted to 18.532 euro. Equity decreased by -8.870 euro, from 23.593 euro in 2023, to 14.591 in 2024. The Debt Ratio was 68.7% in the year 2024.

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