The most important financial indicators for the company Balkan Global Distribution Srl - Unique Identification Number 34231247:
sales in 2023 was
11.138
euro, registering a net profit of
-654
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Balkan Global Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
13.158
60.587
213.252
149.959
151.510
40.790
35.146
11.953
11.138
Total Income - EUR
-
13.195
60.875
217.402
151.434
152.409
41.789
36.098
13.677
11.958
Total Expenses - EUR
-
12.780
49.715
196.089
134.548
150.251
31.437
20.540
12.403
12.500
Gross Profit/Loss - EUR
-
414
11.161
21.313
16.886
2.158
10.353
15.559
1.273
-542
Net Profit/Loss - EUR
-
25
9.883
18.168
15.387
643
9.284
14.709
917
-654
Employees
-
1
1
1
1
2
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. 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 -6.5%, from 11.953 euro in the year 2022, to 11.138 euro in 2023.
The Net Profit decreased by -915 euro, from 917 euro in 2022, to 0 in the last year.
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 Global Distribution Srl - CUI 34231247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-198
2.061
438
0
570
2.122
1.606
1.323
1.032
Current Assets
-
5.741
11.324
74.128
32.769
41.054
49.221
52.311
37.188
45.780
Inventories
-
0
0
31.103
5.487
7.707
8.010
7.832
7.841
7.817
Receivables
-
3.310
4.100
31.412
26.899
17.749
37.708
10.248
20.520
24.442
Cash
-
2.431
7.224
11.612
384
15.597
3.504
34.231
8.827
13.520
Shareholders Funds
-
70
9.951
18.396
15.645
896
10.163
24.646
1.161
503
Social Capital
-
45
45
219
215
211
207
202
203
202
Debts
-
5.474
3.525
56.330
17.276
40.839
41.366
29.514
37.519
46.499
Income in Advance
-
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
"4645 - 4645"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.780 euro in 2023 which includes Inventories of
7.817 euro, Receivables of
24.442 euro and cash availability of
13.520 euro.
The company's Equity was valued at
503 euro, while total Liabilities amounted to
46.499 euro.
Equity decreased by -654 euro, from 1.161 euro in 2022, to 503 in 2023.
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Comments - Balkan Global Distribution Srl