Financial results - BALSAM SRL

Financial Summary - Balsam Srl
Unique identification code: 10075981
Registration number: J1997000684389
Nace: 6820
Sales - Ron
16.081
Net Profit - Ron
12.748
Employees
1
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Company Balsam Srl with Fiscal Code 10075981 recorded a turnover of 2024 of 16.081, with a net profit of 12.748 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balsam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.424 12.816 12.830 19.408 17.988 14.186 16.114 17.203 18.612 16.081
Total Income - EUR 170.090 12.820 12.830 19.408 17.988 15.923 16.114 17.203 19.122 32.758
Total Expenses - EUR 99.915 10.663 11.693 8.100 11.259 6.846 11.317 11.983 12.509 16.871
Gross Profit/Loss - EUR 70.175 2.158 1.137 11.308 6.729 9.078 4.797 5.221 6.613 15.887
Net Profit/Loss - EUR 64.579 1.585 752 10.726 6.189 8.631 4.314 4.705 5.061 12.748
Employees 6 0 0 0 0 0 0 0 0 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 -13.1%, from 18.612 euro in the year 2023, to 16.081 euro in 2024. The Net Profit increased by 7.714 euro, from 5.061 euro in 2023, to 12.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALSAM SRL

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Balsam Srl

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Balsam Srl

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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 - Balsam Srl - CUI 10075981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.022 53.496 48.796 46.759 42.080 61.807 54.025 47.761 41.220 32.422
Current Assets 15.169 212 407 509 9.541 12.619 10.747 14.404 18.177 26.997
Inventories 0 0 107 0 0 0 0 0 0 0
Receivables 62 65 145 5 0 2 2 1 4.044 1
Cash 15.107 147 155 504 9.541 12.617 10.745 14.403 14.133 26.996
Shareholders Funds 32.022 33.280 33.470 42.468 47.834 53.216 47.910 48.436 48.660 56.103
Social Capital 45 7.598 7.470 43 42 41 40 41 40 40
Debts 41.169 20.428 12.371 1.501 550 18.035 13.757 10.615 7.632 502
Income in Advance 0 0 3.362 3.300 3.236 3.175 3.105 3.114 3.105 2.814
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 26.996 euro.
The company's Equity was valued at 56.103 euro, while total Liabilities amounted to 502 euro. Equity increased by 7.714 euro, from 48.660 euro in 2023, to 56.103 in 2024. The Debt Ratio was 0.8% in the year 2024.

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