Financial results - BALMORAL INVEST SRL

Financial Summary - Balmoral Invest Srl
Unique identification code: 22852429
Registration number: J08/379/2010
Nace: 4110
Sales - Ron
-
Net Profit - Ron
89.315
Employee
The most important financial indicators for the company Balmoral Invest Srl - Unique Identification Number 22852429: sales in 2023 was - euro, registering a net profit of 89.315 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balmoral Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 - - 0 0 0 0
Total Income - EUR 0 0 0 0 - - 0 0 0 757.994
Total Expenses - EUR 0 0 0 0 - - 0 0 0 651.666
Gross Profit/Loss - EUR 0 0 0 0 - - 0 0 0 106.328
Net Profit/Loss - EUR 0 0 0 0 - - 0 0 0 89.315
Employees 0 0 0 0 - - 0 0 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.

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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 - Balmoral Invest Srl - CUI 22852429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 569.183 573.933 568.080 558.467 - - 527.410 515.714 517.314 0
Current Assets 783 789 781 768 - - 725 709 712 8.454
Inventories 0 0 0 0 - - 0 0 0 0
Receivables 738 744 737 724 - - 684 669 671 0
Cash 45 45 45 44 - - 41 40 41 8.454
Shareholders Funds -108.015 -108.917 -107.806 -105.982 - - -100.088 -97.868 -98.172 -8.559
Social Capital 45 45 45 44 - - 41 40 41 40
Debts 677.981 683.640 676.667 665.217 - - 628.223 614.292 616.198 17.012
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.454 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.454 euro.
The company's Equity was valued at -8.559 euro, while total Liabilities amounted to 17.012 euro. Equity increased by 89.315 euro, from -98.172 euro in 2022, to -8.559 in 2023.

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