Financial results - BALKANIA GRUP SRL

Financial Summary - Balkania Grup Srl
Unique identification code: 13886392
Registration number: J40/4841/2001
Nace: 5610
Sales - Ron
5.003
Net Profit - Ron
-8.060
Employees
1
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Company Balkania Grup Srl with Fiscal Code 13886392 recorded a turnover of 2020 of 5.003, with a net profit of -8.060 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkania Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.460 26.256 23.612 16.241 26.256 5.145 - - - -
Total Income - EUR 35.813 26.428 23.651 16.241 100.011 5.145 - - - -
Total Expenses - EUR 33.827 41.849 78.232 29.486 30.962 13.294 - - - -
Gross Profit/Loss - EUR 1.985 -15.421 -54.581 -13.245 69.050 -8.149 - - - -
Net Profit/Loss - EUR 911 -15.950 -54.817 -13.410 68.786 -8.288 - - - -
Employees 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. In the last year of activity, the sales decreased by -80.0%, from 26.256 euro in the year 2019, to 5.145 euro in 2020. The Net Profit decreased by -67.482 euro, from 68.786 euro in 2019, 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 - Balkania Grup Srl - CUI 13886392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 0 64 63 0 - - - -
Current Assets 36.479 42.789 1.135 2.513 7.142 115 - - - -
Inventories 33.493 38.520 224 758 6.070 0 - - - -
Receivables 2.531 4.193 577 492 585 113 - - - -
Cash 456 75 334 1.263 488 2 - - - -
Shareholders Funds 5.058 -10.943 -65.619 -77.781 -7.489 -15.865 - - - -
Social Capital 45 45 0 43 42 41 - - - -
Debts 31.488 53.799 66.754 80.358 14.694 15.980 - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115 euro in 2020 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 2 euro.
The company's Equity was valued at -15.865 euro, while total Liabilities amounted to 15.980 euro. Equity decreased by -8.518 euro, from -7.489 euro in 2019, to -15.865 in 2020.

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