The most important financial indicators for the company Balmus Lamiam Co S.r.l. - Unique Identification Number 45686112:
sales in 2023 was
17.917
euro, registering a net profit of
-3.833
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 113.1%, from 8.435 euro in the year 2022, to 17.917 euro in 2023.
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 -
Balmus Lamiam Co S.r.l. - CUI 45686112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
764
459
Current Assets
-
-
-
-
-
-
-
-
9.519
4.762
Inventories
-
-
-
-
-
-
-
-
2.527
2.923
Receivables
-
-
-
-
-
-
-
-
5.475
1.243
Cash
-
-
-
-
-
-
-
-
1.517
596
Shareholders Funds
-
-
-
-
-
-
-
-
-5.858
-9.673
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
10.666
13.984
Income in Advance
-
-
-
-
-
-
-
-
5.475
910
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.762 euro in 2023 which includes Inventories of
2.923 euro, Receivables of
1.243 euro and cash availability of
596 euro.
The company's Equity was valued at
-9.673 euro, while total Liabilities amounted to
13.984 euro.
Equity decreased by -3.833 euro, from -5.858 euro in 2022, to -9.673 in 2023.
The Debt Ratio was 267.9% in the year 2023.
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