The most important financial indicators for the company Balnicol Com S.r.l. - Unique Identification Number 8988248:
sales in 2023 was
51.835
euro, registering a net profit of
2.822
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 4.3%, from 49.860 euro in the year 2022, to 51.835 euro in 2023.
The Net Profit decreased by -2.055 euro, from 4.892 euro in 2022, to 2.822 in the last year.
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 -
Balnicol Com S.r.l. - CUI 8988248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
1.436
1.244
1.045
Current Assets
7.105
8.069
5.763
826
2.891
2.444
2.922
2.449
2.129
2.886
Inventories
5.871
7.867
5.740
298
2.605
2.075
2.872
2.433
2.094
2.474
Receivables
1.024
0
0
0
0
0
0
0
0
42
Cash
210
202
23
527
286
369
50
16
35
370
Shareholders Funds
-35.992
-36.675
-36.688
-36.478
-37.851
-38.323
-30.638
-7.564
-2.696
135
Social Capital
45
45
45
44
43
42
62
61
61
61
Debts
43.097
44.744
42.450
37.304
40.742
40.767
33.560
11.449
6.068
3.796
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
"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
2.886 euro in 2023 which includes Inventories of
2.474 euro, Receivables of
42 euro and cash availability of
370 euro.
The company's Equity was valued at
135 euro, while total Liabilities amounted to
3.796 euro.
Equity increased by 2.822 euro, from -2.696 euro in 2022, to 135 in 2023.
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