Financial results - BALOGH-LORENA SOCIETATE IN NUME COLECTIV

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Financial Summary - Balogh-Lorena Societate In Nume Colectiv
Unique identification code: 2218177
Registration number: J24/163/1992
Nace: 4711
Sales - Ron
48.606
Net Profit - Ron
-1.460
Employee
1
Open Account
The most important financial indicators for the company Balogh-Lorena Societate In Nume Colectiv - Unique Identification Number 2218177: sales in 2023 was 48.606 euro, registering a net profit of -1.460 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balogh-Lorena Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.673 45.166 42.231 47.941 56.122 50.559 45.030 42.332 44.471 48.606
Total Income - EUR 46.673 45.166 46.684 47.941 56.122 50.559 48.875 42.332 44.471 48.606
Total Expenses - EUR 54.001 46.274 43.969 52.674 59.724 51.545 44.675 42.473 45.182 49.580
Gross Profit/Loss - EUR -7.328 -1.108 2.715 -4.733 -3.602 -986 4.200 -142 -712 -974
Net Profit/Loss - EUR -8.728 -2.463 2.059 -5.175 -4.165 -1.492 3.749 -565 -1.156 -1.460
Employees 4 3 0 3 3 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.6%, from 44.471 euro in the year 2022, to 48.606 euro in 2023.
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Balogh-Lorena Societate In Nume Colectiv

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balogh-Lorena Societate In Nume Colectiv - CUI 2218177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.817 6.922 6.986 7.231 7.459 7.703 7.939 8.699 9.417 7.521
Current Assets 1.904 1.355 1.827 2.036 1.099 1.318 1.066 2.443 2.120 6.457
Inventories 1.895 1.204 1.813 1.972 984 1.143 929 2.411 1.955 6.116
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 9 151 13 64 114 174 137 32 164 341
Shareholders Funds 104 106 2.164 -3.048 -7.157 -8.510 -4.599 -5.062 -6.234 -2.699
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 9.401 10.747 8.362 13.023 15.959 17.287 12.896 14.491 15.276 15.973
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.457 euro in 2023 which includes Inventories of 6.116 euro, Receivables of 0 euro and cash availability of 341 euro.
The company's Equity was valued at -2.699 euro, while total Liabilities amounted to 15.973 euro. Equity increased by 3.517 euro, from -6.234 euro in 2022, to -2.699 in 2023.
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