| 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 |
Check the financial reports for the company - Balkon Design S.r.l.
| 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
|
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Comments - Balkon Design S.r.l.