Company Balnicol Com S.r.l. with Fiscal Code 8988248
recorded a turnover of 2024 of
44.839,
with a net profit of
104
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balnicol Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.361
20.651
22.618
18.918
21.891
23.876
38.782
49.860
51.835
44.839
Total Income - EUR
19.858
20.651
22.618
18.918
21.891
31.585
58.421
49.895
51.844
45.178
Total Expenses - EUR
19.645
20.624
22.804
20.676
22.878
24.497
35.538
44.504
48.513
44.632
Gross Profit/Loss - EUR
212
27
-186
-1.758
-986
7.088
22.884
5.391
3.330
547
Net Profit/Loss - EUR
-383
-386
-412
-2.042
-1.205
6.938
22.394
4.892
2.822
104
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 -13.0%, from 51.835 euro in the year 2023, to 44.839 euro in 2024.
The Net Profit decreased by -2.703 euro, from 2.822 euro in 2023, to 104 in the last year.
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Financial Rating - BALNICOL COM S.R.L.
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Prob. of insolvency - Balnicol Com S.r.l.
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Insolvency Probability
Financial Reports - Balnicol Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balnicol Com S.r.l. - CUI 8988248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
1.436
1.244
1.045
844
Current Assets
8.069
5.763
826
2.891
2.444
2.922
2.449
2.129
2.886
2.812
Inventories
7.867
5.740
298
2.605
2.075
2.872
2.433
2.094
2.474
2.212
Receivables
0
0
0
0
0
0
0
0
42
336
Cash
202
23
527
286
369
50
16
35
370
264
Shareholders Funds
-36.675
-36.688
-36.478
-37.851
-38.323
-30.638
-7.564
-2.696
135
238
Social Capital
45
45
44
43
42
62
61
61
61
60
Debts
44.744
42.450
37.304
40.742
40.767
33.560
11.449
6.068
3.796
3.418
Income in Advance
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.812 euro in 2024 which includes Inventories of
2.212 euro, Receivables of
336 euro and cash availability of
264 euro.
The company's Equity was valued at
238 euro, while total Liabilities amounted to
3.418 euro.
Equity increased by 104 euro, from 135 euro in 2023, to 238 in 2024.
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