Financial results - BALKON DESIGN S.R.L.

Financial Summary - Balkon Design S.r.l.
Unique identification code: 14388949
Registration number: J12/56/2002
Nace: 5811
Sales - Ron
5.400
Net Profit - Ron
-19.648
Employees
1
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Company Balkon Design S.r.l. with Fiscal Code 14388949 recorded a turnover of 2024 of 5.400, with a net profit of -19.648 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkon Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.601 50.245 32.426 8.410 10.212 11.807 6.558 10.749 7.507 5.400
Total Income - EUR 16.647 58.274 33.551 9.009 10.212 11.812 8.245 10.752 7.525 6.003
Total Expenses - EUR 15.045 27.471 9.329 7.009 8.118 6.578 8.048 10.208 9.461 25.591
Gross Profit/Loss - EUR 1.602 30.802 24.222 2.000 2.094 5.234 196 544 -1.936 -19.588
Net Profit/Loss - EUR 1.103 29.791 23.896 1.916 1.992 5.116 114 436 -2.011 -19.648
Employees 1 1 1 1 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 -27.7%, from 7.507 euro in the year 2023, to 5.400 euro in 2024.
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 - Balkon Design S.r.l. - CUI 14388949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.104 25.837 27.093 31.665 30.994 36.182 35.379 36.554 37.310 37.101
Current Assets 15.285 15.144 12.767 23.070 24.933 27.948 16.326 22.893 29.766 14.340
Inventories 3.292 3.258 3.203 8.441 9.839 9.811 10.049 10.455 13.334 3.202
Receivables 7.917 9.932 9.136 13.952 14.286 14.714 4.585 8.239 10.911 9.150
Cash 4.076 1.954 427 677 807 3.423 1.691 4.200 5.521 1.987
Shareholders Funds 12.668 29.925 24.027 25.503 27.001 28.782 26.238 26.756 24.664 4.310
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.722 11.056 15.833 33.430 34.813 35.348 25.467 32.691 42.412 47.131
Income in Advance 0 0 0 1.806 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 "5811 - 5811"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.340 euro in 2024 which includes Inventories of 3.202 euro, Receivables of 9.150 euro and cash availability of 1.987 euro.
The company's Equity was valued at 4.310 euro, while total Liabilities amounted to 47.131 euro. Equity decreased by -20.216 euro, from 24.664 euro in 2023, to 4.310 in 2024.

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