Financial results - BALSAM SRL

Financial Summary - Balsam Srl
Unique identification code: 10075981
Registration number: J38/684/1997
Nace: 4773
Sales - Ron
18.612
Net Profit - Ron
5.061
Employee
The most important financial indicators for the company Balsam Srl - Unique Identification Number 10075981: sales in 2023 was 18.612 euro, registering a net profit of 5.061 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balsam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.704 89.424 12.816 12.830 19.408 17.988 14.186 16.114 17.203 18.612
Total Income - EUR 242.845 170.090 12.820 12.830 19.408 17.988 15.923 16.114 17.203 19.122
Total Expenses - EUR 257.780 99.915 10.663 11.693 8.100 11.259 6.846 11.317 11.983 12.509
Gross Profit/Loss - EUR -14.935 70.175 2.158 1.137 11.308 6.729 9.078 4.797 5.221 6.613
Net Profit/Loss - EUR -14.935 64.579 1.585 752 10.726 6.189 8.631 4.314 4.705 5.061
Employees 7 6 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 8.5%, from 17.203 euro in the year 2022, to 18.612 euro in 2023. The Net Profit increased by 371 euro, from 4.705 euro in 2022, to 5.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balsam Srl - CUI 10075981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.241 58.022 53.496 48.796 46.759 42.080 61.807 54.025 47.761 41.220
Current Assets 40.512 15.169 212 407 509 9.541 12.619 10.747 14.404 18.177
Inventories 24.979 0 0 107 0 0 0 0 0 0
Receivables 14.488 62 65 145 5 0 2 2 1 4.044
Cash 1.045 15.107 147 155 504 9.541 12.617 10.745 14.403 14.133
Shareholders Funds -32.278 32.022 33.280 33.470 42.468 47.834 53.216 47.910 48.436 48.660
Social Capital 45 45 7.598 7.470 43 42 41 40 41 40
Debts 135.031 41.169 20.428 12.371 1.501 550 18.035 13.757 10.615 7.632
Income in Advance 0 0 0 3.362 3.300 3.236 3.175 3.105 3.114 3.105
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.044 euro and cash availability of 14.133 euro.
The company's Equity was valued at 48.660 euro, while total Liabilities amounted to 7.632 euro. Equity increased by 371 euro, from 48.436 euro in 2022, to 48.660 in 2023. The Debt Ratio was 12.8% in the year 2023.

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