The most important financial indicators for the company Balkan Development Turism Srl - Unique Identification Number 29988534:
sales in 2023 was
-
euro, registering a net profit of
-10.710
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Balkan Development Turism Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
2.227
283
564.857
163.184
63.647
0
0
0
Total Income - EUR
0
0
4.476
283
526.518
177.594
1.054.894
0
0
505
Total Expenses - EUR
2.234
56
6.136
29.739
322.900
153.662
932.203
922
2.129
11.216
Gross Profit/Loss - EUR
-2.234
-56
-1.660
-29.457
203.618
23.932
122.691
-922
-2.129
-10.710
Net Profit/Loss - EUR
-2.234
-56
-1.795
-29.460
197.018
21.796
113.922
-922
-2.129
-10.710
Employees
0
0
0
1
1
1
1
0
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.
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 Development Turism Srl - CUI 29988534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.237
2.255
220.021
1.307.816
1.168.927
1.146.290
204.286
199.756
200.375
199.768
Current Assets
465
413
332
156.651
342.290
120.653
967.922
939.623
939.364
935.181
Inventories
0
0
0
100.926
2.570
2.520
12.165
0
0
0
Receivables
364
381
308
54.170
337.576
108.493
948.226
936.728
939.347
931.071
Cash
100
33
25
1.555
2.145
9.640
7.530
2.896
16
4.111
Shareholders Funds
-8.659
-8.787
-10.492
-39.774
157.995
90.621
200.353
191.728
190.194
178.906
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
11.361
11.456
230.845
1.504.241
1.353.222
1.176.321
971.855
947.675
949.545
956.043
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
935.181 euro in 2023 which includes Inventories of
0 euro, Receivables of
931.071 euro and cash availability of
4.111 euro.
The company's Equity was valued at
178.906 euro, while total Liabilities amounted to
956.043 euro.
Equity decreased by -10.710 euro, from 190.194 euro in 2022, to 178.906 in 2023.
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Comments - Balkan Development Turism Srl