The most important financial indicators for the company Balkan Coal Energy S.r.l. - Unique Identification Number 39230390:
sales in 2023 was
14.750
euro, registering a net profit of
-103.886
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia carbunelui inferior (PCS<23865 kJ/kg) having the NACE code 520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Balkan Coal Energy S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
204.865
710.227
162.958
277.795
244.612
14.750
Total Income - EUR
-
-
-
-
459.936
650.211
160.733
238.192
276.273
-25.619
Total Expenses - EUR
-
-
-
-
625.472
747.714
223.254
344.155
295.425
78.119
Gross Profit/Loss - EUR
-
-
-
-
-165.536
-97.503
-62.521
-105.963
-19.152
-103.739
Net Profit/Loss - EUR
-
-
-
-
-167.585
-105.757
-64.096
-108.215
-21.183
-103.886
Employees
-
-
-
-
1
2
3
6
5
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 decreased by -94.0%, from 244.612 euro in the year 2022, to 14.750 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 -
Balkan Coal Energy S.r.l. - CUI 39230390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
54.585
48.219
41.310
38.800
31.906
25.649
Current Assets
-
-
-
-
423.127
525.637
435.214
408.854
377.165
328.736
Inventories
-
-
-
-
254.949
54.625
50.444
9.185
40.503
0
Receivables
-
-
-
-
123.674
435.129
328.432
325.720
332.803
321.832
Cash
-
-
-
-
44.505
35.884
56.338
73.949
3.859
6.904
Shareholders Funds
-
-
-
-
-167.542
-270.054
-329.183
-430.098
-452.615
-555.129
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
628.980
843.911
805.707
877.753
861.687
909.514
Income in Advance
-
-
-
-
16.274
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
"520 - 520"
CAEN Financial Year
520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.736 euro in 2023 which includes Inventories of
0 euro, Receivables of
321.832 euro and cash availability of
6.904 euro.
The company's Equity was valued at
-555.129 euro, while total Liabilities amounted to
909.514 euro.
Equity decreased by -103.886 euro, from -452.615 euro in 2022, to -555.129 in 2023.
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Comments - Balkan Coal Energy S.r.l.