Financial results - BALSAMINA S.R.L.

Financial Summary - Balsamina S.r.l.
Unique identification code: 5306303
Registration number: J11/170/1994
Nace: 4773
Sales - Ron
1.335.057
Net Profit - Ron
144.533
Employee
11
The most important financial indicators for the company Balsamina S.r.l. - Unique Identification Number 5306303: sales in 2023 was 1.335.057 euro, registering a net profit of 144.533 euro and having an average number of 11 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 - Balsamina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 512.209 705.844 751.180 784.219 868.735 933.172 1.015.117 1.137.143 1.255.618 1.335.057
Total Income - EUR 525.392 707.790 755.852 786.905 869.892 933.547 1.015.569 1.138.629 1.263.541 1.338.188
Total Expenses - EUR 437.218 598.949 630.634 687.281 737.786 798.683 862.847 953.910 1.081.019 1.169.130
Gross Profit/Loss - EUR 88.173 108.841 125.218 99.624 132.106 134.865 152.722 184.719 182.521 169.058
Net Profit/Loss - EUR 74.064 91.333 104.548 82.926 123.408 125.525 139.758 160.553 158.442 144.533
Employees 6 8 10 9 9 9 9 10 11 11
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 6.7%, from 1.255.618 euro in the year 2022, to 1.335.057 euro in 2023. The Net Profit decreased by -13.429 euro, from 158.442 euro in 2022, to 144.533 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balsamina S.r.l. - CUI 5306303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.136 55.975 56.697 53.436 37.878 26.220 19.255 16.031 47.127 34.651
Current Assets 136.709 140.627 156.910 153.844 203.008 224.439 238.717 279.490 406.683 418.216
Inventories 63.217 60.132 69.772 67.212 57.948 65.694 87.794 106.884 122.881 129.281
Receivables 38.533 27.312 17.912 63.312 87.653 76.677 101.832 115.581 259.336 224.584
Cash 34.959 53.183 69.226 23.321 57.406 82.069 49.092 57.024 24.465 64.352
Shareholders Funds 91.135 117.411 130.360 108.301 149.845 151.451 168.293 193.716 195.607 181.584
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 67.710 79.190 83.247 98.979 91.040 99.239 89.880 102.711 255.095 269.900
Income in Advance 0 0 0 0 0 0 0 0 5.412 3.854
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 418.216 euro in 2023 which includes Inventories of 129.281 euro, Receivables of 224.584 euro and cash availability of 64.352 euro.
The company's Equity was valued at 181.584 euro, while total Liabilities amounted to 269.900 euro. Equity decreased by -13.429 euro, from 195.607 euro in 2022, to 181.584 in 2023. The Debt Ratio was 59.3% in the year 2023.

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