Financial results - BALKAN SELECT S.R.L.

Financial Summary - Balkan Select S.r.l.
Unique identification code: 41437518
Registration number: J13/2742/2019
Nace: 5630
Sales - Ron
10.964
Net Profit - Ron
-15.267
Employees
Open Account
Company Balkan Select S.r.l. with Fiscal Code 41437518 recorded a turnover of 2024 of 10.964, with a net profit of -15.267 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.405 32.110 51.885 10.964
Total Income - EUR - - - - - 0 8.419 32.334 52.024 10.964
Total Expenses - EUR - - - - - 1.925 4.606 16.590 27.531 26.151
Gross Profit/Loss - EUR - - - - - -1.925 3.813 15.744 24.493 -15.187
Net Profit/Loss - EUR - - - - - -1.925 3.744 14.822 20.653 -15.267
Employees - - - - - 0 0 0 0 0
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 decreased by -78.8%, from 51.885 euro in the year 2023, to 10.964 euro in 2024. The Net Profit decreased by -20.538 euro, from 20.653 euro in 2023, to 0 in the last year.
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 Select S.r.l. - CUI 41437518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 439 98.360 87.788 77.081
Current Assets - - - - - 73 2.131 6.380 13.925 7.862
Inventories - - - - - 0 1.422 135 1.191 2.593
Receivables - - - - - 0 0 6.075 4.754 3.078
Cash - - - - - 73 709 170 7.980 2.190
Shareholders Funds - - - - - -2.201 1.592 1.597 10.116 4.181
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.274 978 103.143 91.597 80.762
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.862 euro in 2024 which includes Inventories of 2.593 euro, Receivables of 3.078 euro and cash availability of 2.190 euro.
The company's Equity was valued at 4.181 euro, while total Liabilities amounted to 80.762 euro. Equity decreased by -5.878 euro, from 10.116 euro in 2023, to 4.181 in 2024.

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