Financial results - BALVAS TAXCOM SRL

Financial Summary - Balvas Taxcom Srl
Unique identification code: 16068800
Registration number: J29/124/2004
Nace: 4932
Sales - Ron
13.526
Net Profit - Ron
-7.573
Employees
1
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Company Balvas Taxcom Srl with Fiscal Code 16068800 recorded a turnover of 2024 of 13.526, with a net profit of -7.573 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balvas Taxcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.537 12.946 17.753 19.371 25.693 18.850 18.727 19.567 16.460 13.526
Total Income - EUR 17.886 12.946 18.224 20.173 26.971 18.850 21.606 19.567 16.690 14.511
Total Expenses - EUR 14.511 12.985 14.689 16.323 19.313 16.789 21.743 19.746 20.810 21.942
Gross Profit/Loss - EUR 3.375 -39 3.535 3.850 7.659 2.061 -137 -178 -4.120 -7.431
Net Profit/Loss - EUR 2.838 -298 3.353 3.650 7.389 1.933 -137 -178 -4.283 -7.573
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -17.4%, from 16.460 euro in the year 2023, to 13.526 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Balvas Taxcom Srl - CUI 16068800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.189 1.289 421 2.228 5.264 2.678 76 4.717
Current Assets 2.566 2.235 4.698 9.060 17.377 17.818 12.301 14.941 13.379 1.164
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 851 0 404 406 404 402
Cash 2.566 2.235 4.698 9.060 16.526 17.818 11.897 14.536 12.975 762
Shareholders Funds 2.243 1.922 6.118 9.656 16.858 17.679 17.150 17.025 12.690 5.046
Social Capital 225 223 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 324 312 769 693 941 2.367 415 595 765 835
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 762 euro.
The company's Equity was valued at 5.046 euro, while total Liabilities amounted to 835 euro. Equity decreased by -7.573 euro, from 12.690 euro in 2023, to 5.046 in 2024.

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