The most important financial indicators for the company Balkan North Residential S.r.l. - Unique Identification Number 24919762:
sales in 2023 was
-
euro, registering a net profit of
-1.768
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Balkan North Residential S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
633
674.916
-
-
25.813
-
0
1.563
0
0
Total Income - EUR
633
1.492.719
-
-
27.544
-
2
1.563
0
0
Total Expenses - EUR
6.877
1.368.921
-
-
24.971
-
9.724
14.356
3.689
1.768
Gross Profit/Loss - EUR
-6.244
123.798
-
-
2.573
-
-9.723
-12.793
-3.689
-1.768
Net Profit/Loss - EUR
-6.263
78.294
-
-
2.306
-
-9.723
-12.808
-3.689
-1.768
Employees
0
0
-
-
1
-
1
1
1
0
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 North Residential S.r.l. - CUI 24919762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.215.011
625.681
-
-
0
-
0
0
0
0
Current Assets
1.033.253
1.758.339
-
-
1.200.365
-
1.078.349
1.041.187
1.043.328
1.037.528
Inventories
0
46.561
-
-
29.327
-
2.934
0
0
0
Receivables
1.029.176
1.083.858
-
-
1.112.361
-
1.063.273
1.039.890
1.043.278
1.037.478
Cash
4.077
627.920
-
-
58.677
-
12.141
1.297
50
50
Shareholders Funds
2.211.219
2.307.969
-
-
1.170.345
-
1.070.612
1.034.062
1.033.581
1.028.679
Social Capital
1.909.257
1.925.192
-
-
657.028
-
632.089
618.072
619.990
618.110
Debts
37.306
76.051
-
-
30.020
-
7.954
7.338
10.001
8.850
Income in Advance
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.037.528 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.037.478 euro and cash availability of
50 euro.
The company's Equity was valued at
1.028.679 euro, while total Liabilities amounted to
8.850 euro.
Equity decreased by -1.768 euro, from 1.033.581 euro in 2022, to 1.028.679 in 2023.
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Comments - Balkan North Residential S.r.l.