Financial results - BALSAMMED SRL

Financial Summary - Balsammed Srl
Unique identification code: 10545986
Registration number: J13/1333/1998
Nace: 1051
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Balsammed Srl - Unique Identification Number 10545986: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 900 0 0 0 0 0 19.144 0 0
Total Expenses - EUR 9.804 2.375 0 0 0 11 0 10.696 0 0
Gross Profit/Loss - EUR -9.804 -1.475 0 0 0 -11 0 8.448 0 0
Net Profit/Loss - EUR -9.804 -1.502 0 0 0 -11 0 7.874 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.633 108.291 107.187 105.373 103.439 101.436 99.513 79.686 79.933 79.690
Current Assets 89.389 89.052 88.144 86.653 85.062 83.415 81.834 99.163 99.471 99.169
Inventories 71.498 72.095 71.359 70.152 68.865 67.531 66.251 64.781 64.982 64.785
Receivables 17.870 16.930 16.757 16.474 16.171 15.858 15.557 34.357 34.463 34.359
Cash 21 28 28 27 27 26 26 25 25 25
Shareholders Funds -442.010 -447.201 -442.640 -435.150 -427.164 -418.902 -410.961 -400.898 -402.142 -400.922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 640.032 644.544 637.971 627.175 615.666 603.753 592.307 579.747 581.545 579.782
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.169 euro in 2023 which includes Inventories of 64.785 euro, Receivables of 34.359 euro and cash availability of 25 euro.
The company's Equity was valued at -400.922 euro, while total Liabilities amounted to 579.782 euro.

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