Company Balsam De Rosiori Srl with Fiscal Code 1393099
recorded a turnover of 2024 of
21.858,
with a net profit of
17.271
and having an average number of employees of
- .
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 De Rosiori Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
195.229
185.445
177.021
209.759
52.890
21.449
22.645
21.835
21.891
21.858
Total Income - EUR
196.286
185.890
180.180
209.806
221.555
22.625
22.645
22.996
23.724
23.548
Total Expenses - EUR
187.507
177.314
172.223
201.842
62.064
3.417
3.699
2.938
3.479
3.447
Gross Profit/Loss - EUR
8.780
8.577
7.957
7.965
159.491
19.208
18.946
20.058
20.245
20.101
Net Profit/Loss - EUR
7.375
7.026
6.272
5.867
152.845
18.529
18.266
19.368
17.006
17.271
Employees
7
7
7
7
1
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 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 increased by 0.4%, from 21.891 euro in the year 2023, to 21.858 euro in 2024.
The Net Profit increased by 361 euro, from 17.006 euro in 2023, to 17.271 in the last year.
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Financial Reports - Balsam De Rosiori Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balsam De Rosiori Srl - CUI 1393099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.687
72.964
25.137
23.297
41.656
40.195
37.797
36.402
34.785
33.092
Current Assets
56.456
58.984
59.645
65.658
202.121
138.802
67.705
67.754
85.960
69.919
Inventories
22.362
26.544
43.201
43.948
0
0
0
0
0
0
Receivables
675
668
6.627
11.346
77.064
0
0
0
0
0
Cash
10.922
9.504
9.818
10.364
125.057
4.424
7.060
6.921
25.311
9.609
Shareholders Funds
122.407
120.885
73.184
71.841
243.347
107.341
105.109
68.763
85.560
102.353
Social Capital
138
137
135
132
130
127
124
125
124
124
Debts
8.737
11.063
11.598
17.114
430
71.655
393
35.393
35.185
657
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.919 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.609 euro.
The company's Equity was valued at
102.353 euro, while total Liabilities amounted to
657 euro.
Equity increased by 17.271 euro, from 85.560 euro in 2023, to 102.353 in 2024.
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