Financial results - BALKANIC DRINKS DISPENSE S.R.L.

Financial Summary - Balkanic Drinks Dispense S.r.l.
Unique identification code: 42071490
Registration number: J40/22/2020
Nace: 4669
Sales - Ron
-
Net Profit - Ron
5.763
Employees
1
Open Account
Company Balkanic Drinks Dispense S.r.l. with Fiscal Code 42071490 recorded a turnover of 2024 of - , with a net profit of 5.763 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkanic Drinks Dispense S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.558 45 0 0 0
Total Income - EUR - - - - - 4.657 295 19.426 23.377 27.215
Total Expenses - EUR - - - - - 2.287 4.384 14.043 18.269 21.223
Gross Profit/Loss - EUR - - - - - 2.370 -4.089 5.383 5.108 5.993
Net Profit/Loss - EUR - - - - - 2.231 -4.098 5.202 4.916 5.763
Employees - - - - - 0 0 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 - Balkanic Drinks Dispense S.r.l. - CUI 42071490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 19.010 14.094 9.092 4.110
Current Assets - - - - - 3.138 2.187 45.472 47.772 127.131
Inventories - - - - - 2.077 1.933 44.839 44.703 44.911
Receivables - - - - - 65 237 802 1.008 1.509
Cash - - - - - 997 18 -170 2.061 80.711
Shareholders Funds - - - - - 2.272 -1.876 3.320 8.226 13.943
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.008 23.332 56.562 49.382 117.863
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.131 euro in 2024 which includes Inventories of 44.911 euro, Receivables of 1.509 euro and cash availability of 80.711 euro.
The company's Equity was valued at 13.943 euro, while total Liabilities amounted to 117.863 euro. Equity increased by 5.763 euro, from 8.226 euro in 2023, to 13.943 in 2024.

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