Financial results - BALSAMMED SRL

Financial Summary - Balsammed Srl
Unique identification code: 10545986
Registration number: J13/1333/1998
Nace: 1551
Sales - Ron
-
Net Profit - Ron
Employees
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Company Balsammed Srl with Fiscal Code 10545986 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 1551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 900 0 0 0 0 0 19.144 0 0 0
Total Expenses - EUR 2.375 0 0 0 11 0 10.696 0 0 0
Gross Profit/Loss - EUR -1.475 0 0 0 -11 0 8.448 0 0 0
Net Profit/Loss - EUR -1.502 0 0 0 -11 0 7.874 0 0 0
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 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.
Sales - Ron
Net Profit - Ron
Employees

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BALSAMMED SRL

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Balsammed Srl

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Balsammed Srl

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Balsammed 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 - Balsammed Srl - CUI 10545986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.291 107.187 105.373 103.439 101.436 99.513 79.686 79.933 79.690 79.245
Current Assets 89.052 88.144 86.653 85.062 83.415 81.834 99.163 99.471 99.169 98.615
Inventories 72.095 71.359 70.152 68.865 67.531 66.251 64.781 64.982 64.785 64.423
Receivables 16.930 16.757 16.474 16.171 15.858 15.557 34.357 34.463 34.359 34.167
Cash 28 28 27 27 26 26 25 25 25 25
Shareholders Funds -447.201 -442.640 -435.150 -427.164 -418.902 -410.961 -400.898 -402.142 -400.922 -398.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 644.544 637.971 627.175 615.666 603.753 592.307 579.747 581.545 579.782 576.541
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 "1551 - 1551"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.615 euro in 2024 which includes Inventories of 64.423 euro, Receivables of 34.167 euro and cash availability of 25 euro.
The company's Equity was valued at -398.681 euro, while total Liabilities amounted to 576.541 euro.

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