Financial results - BALMIS GARDEN SRL

Financial Summary - Balmis Garden Srl
Unique identification code: 27694460
Registration number: J27/636/2010
Nace: 4520
Sales - Ron
22.790
Net Profit - Ron
256
Employee
The most important financial indicators for the company Balmis Garden Srl - Unique Identification Number 27694460: sales in 2023 was 22.790 euro, registering a net profit of 256 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balmis Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.884 22.842 27.865 30.076 26.119 32.972 24.334 23.540 24.871 22.790
Total Income - EUR 11.191 23.227 27.937 30.077 32.416 33.145 24.634 23.590 24.899 22.793
Total Expenses - EUR 22.820 20.402 20.502 25.301 27.505 26.821 18.038 18.848 21.270 22.404
Gross Profit/Loss - EUR -11.629 2.825 7.435 4.776 4.911 6.324 6.595 4.742 3.629 389
Net Profit/Loss - EUR -11.960 2.128 7.014 4.192 4.587 5.996 6.219 4.277 2.897 256
Employees 1 2 1 2 1 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 24.871 euro in the year 2022, to 22.790 euro in 2023. The Net Profit decreased by -2.632 euro, from 2.897 euro in 2022, to 256 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balmis Garden Srl - CUI 27694460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 669 458 11.259 49 1.003 902 802 724 641
Current Assets 1.769 1.962 3.920 3.107 4.365 8.996 9.490 8.730 5.499 5.112
Inventories 1.004 646 374 122 247 5 198 1.674 2.568 2.483
Receivables 705 447 2.442 2.126 1.838 7.475 1.146 1.421 755 1.852
Cash 60 869 1.105 858 2.281 1.516 8.147 5.635 2.176 777
Shareholders Funds -15.825 -13.829 -6.674 -2.369 2.261 8.213 9.377 7.545 4.382 1.794
Social Capital 67 67 67 66 64 63 83 81 81 81
Debts 17.594 16.460 11.053 17.326 2.153 1.786 1.139 1.987 1.841 3.959
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.112 euro in 2023 which includes Inventories of 2.483 euro, Receivables of 1.852 euro and cash availability of 777 euro.
The company's Equity was valued at 1.794 euro, while total Liabilities amounted to 3.959 euro. Equity decreased by -2.575 euro, from 4.382 euro in 2022, to 1.794 in 2023.

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