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Financial results - BALKAN GLOBAL DISTRIBUTION SRL

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Financial Summary - Balkan Global Distribution Srl
Unique identification code: 34231247
Registration number: J2015003110401
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-13.501
Employees
1
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Company Balkan Global Distribution Srl with Fiscal Code 34231247 recorded a turnover of 2024 of - , with a net profit of -13.501 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkan Global Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.158 60.587 213.252 149.959 151.510 40.790 35.146 11.953 11.138 0
Total Income - EUR 13.195 60.875 217.402 151.434 152.409 41.789 36.098 13.677 11.958 1.757
Total Expenses - EUR 12.780 49.715 196.089 134.548 150.251 31.437 20.540 12.403 12.500 15.223
Gross Profit/Loss - EUR 414 11.161 21.313 16.886 2.158 10.353 15.559 1.273 -542 -13.465
Net Profit/Loss - EUR 25 9.883 18.168 15.387 643 9.284 14.709 917 -654 -13.501
Employees 1 1 1 1 2 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.
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 Global Distribution Srl - CUI 34231247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -198 2.061 438 0 570 2.122 1.606 1.323 1.032 0
Current Assets 5.741 11.324 74.128 32.769 41.054 49.221 52.311 37.188 45.780 36.148
Inventories 0 0 31.103 5.487 7.707 8.010 7.832 7.841 7.817 7.528
Receivables 3.310 4.100 31.412 26.899 17.749 37.708 10.248 20.520 24.442 19.796
Cash 2.431 7.224 11.612 384 15.597 3.504 34.231 8.827 13.520 8.824
Shareholders Funds 70 9.951 18.396 15.645 896 10.163 24.646 1.161 503 -13.001
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 5.474 3.525 56.330 17.276 40.839 41.366 29.514 37.519 46.499 49.369
Income in Advance 0 0 0 0 0 0 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 "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 36.148 euro in 2024 which includes Inventories of 7.528 euro, Receivables of 19.796 euro and cash availability of 8.824 euro.
The company's Equity was valued at -13.001 euro, while total Liabilities amounted to 49.369 euro. Equity decreased by -13.501 euro, from 503 euro in 2023, to -13.001 in 2024.
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