Financial results - BALOANE COLORATE SRL

Financial Summary - Baloane Colorate Srl
Unique identification code: 30592273
Registration number: J23/2458/2012
Nace: 7410
Sales - Ron
18.583
Net Profit - Ron
-3.848
Employee
The most important financial indicators for the company Baloane Colorate Srl - Unique Identification Number 30592273: sales in 2023 was 18.583 euro, registering a net profit of -3.848 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baloane Colorate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.447 16.795 17.293 12.797 19.490 10.937 25.295 14.855 18.583
Total Income - EUR 0 9.447 16.795 17.293 12.797 19.560 12.940 25.295 14.855 18.583
Total Expenses - EUR 0 5.029 6.070 8.978 6.857 10.242 10.932 18.111 17.309 21.725
Gross Profit/Loss - EUR 0 4.418 10.725 8.315 5.940 9.318 2.009 7.184 -2.454 -3.143
Net Profit/Loss - EUR 0 4.134 10.221 7.796 5.556 8.732 1.747 6.660 -2.802 -3.848
Employees 0 0 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. In the last year of activity, the sales increased by 25.5%, from 14.855 euro in the year 2022, to 18.583 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baloane Colorate Srl - CUI 30592273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 923 5.503 10.670 18.282 23.506 32.789 28.494 17.948 5.054 2.351
Inventories 0 0 0 0 0 59 96 0 0 0
Receivables 853 927 595 146 21.306 29.852 26.835 16.273 4.014 1.368
Cash 70 4.576 10.074 18.136 2.200 2.878 1.564 1.675 1.040 983
Shareholders Funds 788 4.929 10.275 17.897 23.124 31.408 10.362 16.793 3.928 68
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135 574 395 385 382 1.381 18.132 1.155 1.126 2.282
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 "7410 - 7410"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.351 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.368 euro and cash availability of 983 euro.
The company's Equity was valued at 68 euro, while total Liabilities amounted to 2.282 euro. Equity decreased by -3.848 euro, from 3.928 euro in 2022, to 68 in 2023.

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