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Financial results - BALKAN TRADE AND DISTRIBUTION SRL SOFIA-SUCURSALA BUCURESTI

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Financial Summary - Balkan Trade And Distribution Srl Sofia-Sucursala
Unique identification code: 32418380
Registration number: J40/13444/2013
Nace: 4617
Sales - Ron
-
Net Profit - Ron
Employees
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Company Balkan Trade And Distribution Srl Sofia-Sucursala with Fiscal Code 32418380 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkan Trade And Distribution Srl Sofia-Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18.186 0 0 0 0 0 0 0
Total Income - EUR 46.794 15 18.186 0 0 0 0 0 0 0
Total Expenses - EUR 46.470 31.061 11.132 -66 0 263 0 0 0 0
Gross Profit/Loss - EUR 325 -31.046 7.054 66 0 -263 0 0 0 0
Net Profit/Loss - EUR 255 -31.046 7.054 66 0 -263 0 0 0 0
Employees 3 3 1 0 0 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.
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 Trade And Distribution Srl Sofia-Sucursala - CUI 32418380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.164 700 278 273 268 0 0 0 0 0
Current Assets 19.832 10.623 1.829 1.795 1.760 1.727 1.689 1.694 1.689 1.679
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.573 10.437 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Cash 259 185 -141 -139 -136 -134 -131 -131 -131 -130
Shareholders Funds 39 -31.007 -23.428 -22.932 -22.488 -22.325 -21.829 -21.897 -21.831 -21.709
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 20.957 42.330 25.535 25.001 24.516 24.052 23.518 23.591 23.520 23.388
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of -130 euro.
The company's Equity was valued at -21.709 euro, while total Liabilities amounted to 23.388 euro.
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