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Financial results - ILS BALKAN S.R.L.

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Financial Summary - Ils Balkan S.r.l.
Unique identification code: 48996797
Registration number: J2023020019407
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-1.606.599
Employees
Open Account
Company Ils Balkan S.r.l. with Fiscal Code 48996797 recorded a turnover of 2024 of - , with a net profit of -1.606.599 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ils Balkan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 28.987
Total Expenses - EUR - - - - - - - - 10.707 1.635.586
Gross Profit/Loss - EUR - - - - - - - - -10.707 -1.606.599
Net Profit/Loss - EUR - - - - - - - - -10.707 -1.606.599
Employees - - - - - - - - 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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ILS BALKAN S.R.L.

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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 - Ils Balkan S.r.l. - CUI 48996797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 42.521.418
Current Assets - - - - - - - - 30 8.336.842
Inventories - - - - - - - - 0 24.332
Receivables - - - - - - - - 0 8.244.044
Cash - - - - - - - - 30 68.465
Shareholders Funds - - - - - - - - -10.667 49.118.065
Social Capital - - - - - - - - 40 50.735.312
Debts - - - - - - - - 10.697 1.819.831
Income in Advance - - - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.336.842 euro in 2024 which includes Inventories of 24.332 euro, Receivables of 8.244.044 euro and cash availability of 68.465 euro.
The company's Equity was valued at 49.118.065 euro, while total Liabilities amounted to 1.819.831 euro. Equity increased by 49.128.673 euro, from -10.667 euro in 2023, to 49.118.065 in 2024.
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