Company Balaceanu Mia Comprod S.r.l. with Fiscal Code 24318959
recorded a turnover of 2024 of
36.812,
with a net profit of
2.644
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balaceanu Mia Comprod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.576
32.117
31.028
25.017
35.063
40.041
34.638
29.551
29.236
36.812
Total Income - EUR
28.609
32.123
31.087
25.837
35.199
48.448
46.746
41.973
37.722
49.106
Total Expenses - EUR
29.205
34.515
31.501
30.265
39.744
45.738
40.509
37.665
39.711
45.972
Gross Profit/Loss - EUR
-596
-2.392
-414
-4.428
-4.545
2.711
6.237
4.308
-1.988
3.134
Net Profit/Loss - EUR
-1.454
-2.713
-725
-4.686
-4.897
2.317
5.770
3.889
-2.365
2.644
Employees
2
2
1
2
2
2
2
2
2
2
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 increased by 26.6%, from 29.236 euro in the year 2023, to 36.812 euro in 2024.
The Net Profit increased by 2.644 euro, from 0 euro in 2023, to 2.644 in the last year.
Check the financial reports for the company - Balaceanu Mia Comprod S.r.l.
Financial Rating - BALACEANU MIA COMPROD S.R.L.
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Financial Rating
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Prob. of insolvency - Balaceanu Mia Comprod S.r.l.
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Insolvency Probability
Financial Reports - Balaceanu Mia Comprod 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 -
Balaceanu Mia Comprod S.r.l. - CUI 24318959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.035
2.374
2.209
1.252
2.418
3.085
6.022
9.874
10.297
11.067
Inventories
1.598
1.340
1.408
890
1.721
2.605
5.952
9.035
9.292
10.482
Receivables
688
442
0
0
0
0
0
0
0
500
Cash
749
593
801
363
697
480
70
839
1.004
85
Shareholders Funds
-2.564
-5.250
-5.886
-10.464
-15.159
-12.554
-6.505
-2.637
-3.631
-967
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.599
7.624
8.096
11.717
17.577
15.639
12.528
12.511
13.927
12.034
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
"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
11.067 euro in 2024 which includes Inventories of
10.482 euro, Receivables of
500 euro and cash availability of
85 euro.
The company's Equity was valued at
-967 euro, while total Liabilities amounted to
12.034 euro.
Equity increased by 2.644 euro, from -3.631 euro in 2023, to -967 in 2024.
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