Financial results - BALKAN ORGANICS S.R.L.

Financial Summary - Balkan Organics S.r.l.
Unique identification code: 34049408
Registration number: J16/187/2015
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-72
Employees
1
Open Account
Company Balkan Organics S.r.l. with Fiscal Code 34049408 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.311 59.527 136.451 154.851 56.253 0 0
Total Income - EUR 0 0 0 4.849 59.591 136.698 154.974 60.127 162 27
Total Expenses - EUR 969 12 0 7.459 61.437 134.796 155.856 64.838 321 99
Gross Profit/Loss - EUR -969 -12 0 -2.609 -1.845 1.902 -881 -4.711 -159 -72
Net Profit/Loss - EUR -969 -12 0 -2.709 -3.632 638 -2.312 -5.361 -159 -72
Employees 0 0 0 1 1 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 Organics S.r.l. - CUI 34049408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 0 518 205 92 49 0 0 0
Current Assets 1.693 1.675 1.647 5.700 24.266 31.738 18.416 177 -14 20
Inventories 1.575 1.559 1.532 3.890 3.899 2.031 3.411 0 0 0
Receivables 0 0 0 1.758 20.031 28.482 14.566 166 2 2
Cash 118 117 115 52 337 1.226 438 11 -16 18
Shareholders Funds -856 -859 -844 -3.430 -6.974 -6.204 -8.379 -13.766 -13.883 -13.877
Social Capital 112 111 109 215 232 227 222 223 222 221
Debts 2.560 2.534 2.491 9.735 31.533 38.061 26.868 13.945 13.869 13.897
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 18 euro.
The company's Equity was valued at -13.877 euro, while total Liabilities amounted to 13.897 euro. Equity decreased by -72 euro, from -13.883 euro in 2023, to -13.877 in 2024.

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