Financial results - BĂLĂCEANU ŞTEFAN SRL

Financial Summary - Bălăceanu Ştefan Srl
Unique identification code: 5666531
Registration number: J1994000877100
Nace: 4712
Sales - Ron
175.982
Net Profit - Ron
3.521
Employees
5
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Company Bălăceanu Ştefan Srl with Fiscal Code 5666531 recorded a turnover of 2024 of 175.982, with a net profit of 3.521 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bălăceanu Ştefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.570 853.696 442.079 343.383 326.890 340.949 317.127 277.143 162.296 175.982
Total Income - EUR 598.570 853.696 448.142 344.973 326.890 341.414 322.144 278.149 162.296 176.221
Total Expenses - EUR 568.034 789.428 438.996 574.422 333.845 336.061 328.088 283.293 166.066 172.013
Gross Profit/Loss - EUR 30.536 64.268 9.146 -229.449 -6.955 5.352 -5.944 -5.143 -3.770 4.208
Net Profit/Loss - EUR 30.536 55.200 7.682 -232.899 -10.224 2.123 -9.166 -7.925 -5.393 3.521
Employees 13 14 9 8 8 8 8 7 5 5
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 9.0%, from 162.296 euro in the year 2023, to 175.982 euro in 2024. The Net Profit increased by 3.521 euro, from 0 euro in 2023, to 3.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bălăceanu Ştefan Srl

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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 - Bălăceanu Ştefan Srl - CUI 5666531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.842 26.667 24.143 36.015 33.358 31.764 29.235 27.495 25.938 24.853
Current Assets 243.245 289.222 273.240 51.792 42.606 36.241 31.010 8.490 2.737 6.172
Inventories 243.019 287.026 272.818 48.916 41.088 34.408 29.679 3.492 1.711 4.784
Receivables 188 209 386 2.381 85 199 515 4.555 141 115
Cash 38 1.987 35 495 1.433 1.633 816 443 885 1.273
Shareholders Funds 55.445 110.080 69.570 -119.126 -127.043 -122.512 -128.961 -137.081 -142.262 -137.946
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 215.642 205.809 227.813 206.934 203.008 190.516 189.205 172.558 170.432 168.469
Income in Advance 0 0 0 0 0 0 0 507 505 503
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.172 euro in 2024 which includes Inventories of 4.784 euro, Receivables of 115 euro and cash availability of 1.273 euro.
The company's Equity was valued at -137.946 euro, while total Liabilities amounted to 168.469 euro. Equity increased by 3.521 euro, from -142.262 euro in 2023, to -137.946 in 2024. The Debt Ratio was 543.0% in the year 2024.

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