Financial results - BALKAN BUSSINESS NEWS S.R.L.

Financial Summary - Balkan Bussiness News S.r.l.
Unique identification code: 46335454
Registration number: J8/1850/2022
Nace: 7311
Sales - Ron
845
Net Profit - Ron
-17.795
Employees
1
Open Account
Company Balkan Bussiness News S.r.l. with Fiscal Code 46335454 recorded a turnover of 2024 of 845, with a net profit of -17.795 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkan Bussiness News S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.064 81.135 845
Total Income - EUR - - - - - - - 16.064 81.135 928
Total Expenses - EUR - - - - - - - 11.381 96.604 18.723
Gross Profit/Loss - EUR - - - - - - - 4.683 -15.470 -17.795
Net Profit/Loss - EUR - - - - - - - 4.211 -15.470 -17.795
Employees - - - - - - - 0 0 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 -99.0%, from 81.135 euro in the year 2023, to 845 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 - Balkan Bussiness News S.r.l. - CUI 46335454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.703 3.532
Current Assets - - - - - - - 14.954 19.352 11.108
Inventories - - - - - - - 10.909 0 1.508
Receivables - - - - - - - 0 8.951 9.603
Cash - - - - - - - 4.044 10.401 -3
Shareholders Funds - - - - - - - 4.251 -11.231 -28.963
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.702 34.287 43.603
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.108 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 9.603 euro and cash availability of -3 euro.
The company's Equity was valued at -28.963 euro, while total Liabilities amounted to 43.603 euro. Equity decreased by -17.795 euro, from -11.231 euro in 2023, to -28.963 in 2024.

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