Financial results - BALKANIA OFFICE SRL

Financial Summary - Balkania Office Srl
Unique identification code: 28654528
Registration number: J40/7534/2011
Nace: 7430
Sales - Ron
39.243
Net Profit - Ron
4.259
Employees
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Company Balkania Office Srl with Fiscal Code 28654528 recorded a turnover of 2024 of 39.243, with a net profit of 4.259 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.611 19.853 29.207 36.754 67.383 40.481 36.126 49.914 43.611 39.243
Total Income - EUR 22.742 20.077 29.426 36.777 67.773 40.771 36.395 52.213 43.937 39.277
Total Expenses - EUR 19.063 13.924 22.554 31.754 61.770 33.950 33.061 50.133 35.698 33.450
Gross Profit/Loss - EUR 3.679 6.153 6.872 5.022 6.003 6.822 3.334 2.080 8.239 5.827
Net Profit/Loss - EUR 3.000 5.554 5.992 3.920 3.974 5.677 2.245 583 5.811 4.259
Employees 0 0 0 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. In the last year of activity, the sales decreased by -9.5%, from 43.611 euro in the year 2023, to 39.243 euro in 2024. The Net Profit decreased by -1.519 euro, from 5.811 euro in 2023, to 4.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALKANIA OFFICE SRL

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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 Office Srl - CUI 28654528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 497 334 189 37 12 12 12 0
Current Assets 20.521 26.011 30.842 35.546 41.359 47.731 28.211 25.007 22.280 22.355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.705 3.346 2.097 3.044 6.295 9.795 3.934 5.322 13.304 10.204
Cash 17.816 22.665 28.744 32.502 35.064 37.936 24.277 19.685 8.977 12.151
Shareholders Funds 18.177 23.545 29.139 32.524 35.868 7.788 9.860 4.391 10.188 14.390
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.344 2.465 2.199 3.355 5.679 39.980 18.363 20.628 12.104 7.965
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 "7430 - 7430"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.204 euro and cash availability of 12.151 euro.
The company's Equity was valued at 14.390 euro, while total Liabilities amounted to 7.965 euro. Equity increased by 4.259 euro, from 10.188 euro in 2023, to 14.390 in 2024.

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