Financial results - BALKAN DIGITAL S.R.L.

Financial Summary - Balkan Digital S.r.l.
Unique identification code: 41934649
Registration number: J40/15967/2019
Nace: 9001
Sales - Ron
606.420
Net Profit - Ron
-603
Employees
1
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Company Balkan Digital S.r.l. with Fiscal Code 41934649 recorded a turnover of 2024 of 606.420, with a net profit of -603 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.576 59.837 57.833 63.372 450.256 606.420
Total Income - EUR - - - - 30.576 59.883 58.635 71.671 450.264 606.685
Total Expenses - EUR - - - - 35 29.393 18.753 8.697 372.025 605.714
Gross Profit/Loss - EUR - - - - 30.540 30.490 39.883 62.973 78.239 970
Net Profit/Loss - EUR - - - - 29.623 29.922 39.367 62.271 73.826 -603
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 increased by 35.4%, from 450.256 euro in the year 2023, to 606.420 euro in 2024. The Net Profit decreased by -73.414 euro, from 73.826 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balkan Digital S.r.l. - CUI 41934649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 298 0 0 0 0 12.048
Current Assets - - - - 31.722 65.364 101.764 73.989 185.657 75.590
Inventories - - - - 0 0 0 133 2.098 1.817
Receivables - - - - 9.247 8.182 8.910 53.829 177.917 52.654
Cash - - - - 22.475 57.182 92.854 20.028 5.642 21.119
Shareholders Funds - - - - 29.665 59.025 97.083 62.320 73.875 5.635
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.356 6.029 4.681 11.670 111.782 82.003
Income in Advance - - - - 0 310 0 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.590 euro in 2024 which includes Inventories of 1.817 euro, Receivables of 52.654 euro and cash availability of 21.119 euro.
The company's Equity was valued at 5.635 euro, while total Liabilities amounted to 82.003 euro. Equity decreased by -67.827 euro, from 73.875 euro in 2023, to 5.635 in 2024.

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