Company Balkanika Records S.r.l. with Fiscal Code 32484596
recorded a turnover of 2024 of
64.267,
with a net profit of
-27.420
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balkanika Records S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.768
46.641
42.111
32.042
50.892
21.124
163.220
369.194
91.922
64.267
Total Income - EUR
43.778
46.648
42.125
32.122
51.258
21.141
163.397
370.562
92.142
67.183
Total Expenses - EUR
47.704
44.500
26.026
28.521
48.861
16.595
136.765
358.587
83.028
94.604
Gross Profit/Loss - EUR
-3.926
2.148
16.099
3.602
2.396
4.546
26.631
11.975
9.114
-27.420
Net Profit/Loss - EUR
-5.237
1.215
15.678
3.281
1.978
3.990
21.829
5.946
6.865
-27.420
Employees
0
1
1
1
1
1
0
1
1
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 -29.7%, from 91.922 euro in the year 2023, to 64.267 euro in 2024.
The Net Profit decreased by -6.826 euro, from 6.865 euro in 2023, to 0 in the last year.
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Financial Rating - BALKANIKA RECORDS S.R.L.
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Prob. of insolvency - Balkanika Records S.r.l.
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Insolvency Probability
Financial Reports - Balkanika Records S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balkanika Records S.r.l. - CUI 32484596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
400
45.389
34.953
24.874
Current Assets
331
2.215
17.399
17.396
4.805
9.750
40.343
31.975
30.246
30.484
Inventories
0
0
0
0
0
0
0
6
6
6
Receivables
0
0
2.467
246
114
7.439
40.001
25.721
26.447
15.465
Cash
331
2.215
14.932
17.149
4.691
2.312
342
6.249
3.794
15.013
Shareholders Funds
331
1.542
15.904
9.845
2.212
4.201
22.031
6.149
18.615
-27.219
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
0
672
1.495
7.551
2.593
5.549
18.711
71.215
46.585
79.804
Income in Advance
0
0
0
0
0
0
0
0
0
2.774
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
"5920 - 5920"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.484 euro in 2024 which includes Inventories of
6 euro, Receivables of
15.465 euro and cash availability of
15.013 euro.
The company's Equity was valued at
-27.219 euro, while total Liabilities amounted to
79.804 euro.
Equity decreased by -45.730 euro, from 18.615 euro in 2023, to -27.219 in 2024.
The Debt Ratio was 144.2% in the year 2024.
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