| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 21.567 | 20.219 | 43.558 | 54.623 | 9.557 | 85.020 | 54.612 | 129.924 | 131.094 |
| Total Income - EUR | - | 21.567 | 20.219 | 43.589 | 55.136 | 15.639 | 110.212 | 63.199 | 129.924 | 131.179 |
| Total Expenses - EUR | - | 30.724 | 26.936 | 48.151 | 55.726 | 24.688 | 117.508 | 96.279 | 183.022 | 184.594 |
| Gross Profit/Loss - EUR | - | -9.157 | -6.717 | -4.562 | -590 | -9.049 | -7.296 | -33.079 | -53.098 | -53.414 |
| Net Profit/Loss - EUR | - | -9.372 | -6.920 | -4.997 | -1.345 | -9.145 | -8.309 | -33.079 | -53.098 | -53.414 |
| Employees | - | 3 | 1 | 2 | 3 | 3 | 4 | 2 | 4 | 4 |
Check the financial reports for the company - Balthazar Distributie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 7.052 | 5.520 | 3.569 | 2.169 | 961 | 0 | 45.582 | 29.533 | 13.714 |
| Current Assets | - | 5.724 | 1.044 | 1.369 | 752 | 5.083 | 8.814 | 67.392 | 59.499 | 80.639 |
| Inventories | - | 3.932 | 15 | 852 | 0 | 914 | 0 | 39.573 | 40.914 | 41.631 |
| Receivables | - | 1.791 | 1.013 | 97 | 762 | 4.041 | 4.754 | 21.074 | 10.690 | 10.772 |
| Cash | - | 2 | 16 | 420 | -9 | 128 | 4.060 | 6.745 | 7.895 | 5.165 |
| Shareholders Funds | - | -9.327 | -16.089 | -20.704 | -21.648 | -10.311 | -18.297 | -51.433 | -104.376 | -157.207 |
| Social Capital | - | 45 | 44 | 129 | 126 | 21.625 | 21.145 | 21.211 | 21.146 | 21.028 |
| Debts | - | 22.103 | 22.652 | 25.642 | 24.569 | 16.355 | 23.125 | 164.609 | 193.604 | 251.953 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 3.986 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Balthazar Distributie S.r.l.