Financial results - BĂLĂCEANU ŞTEFAN SRL

Financial Summary - Bălăceanu Ştefan Srl
Unique identification code: 5666531
Registration number: J10/877/1994
Nace: 4711
Sales - Ron
162.296
Net Profit - Ron
-5.393
Employee
5
The most important financial indicators for the company Bălăceanu Ştefan Srl - Unique Identification Number 5666531: sales in 2023 was 162.296 euro, registering a net profit of -5.393 euro and having an average number of 5 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 - Bălăceanu Ştefan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 421.617 598.570 853.696 442.079 343.383 326.890 340.949 317.127 277.143 162.296
Total Income - EUR 421.617 598.570 853.696 448.142 344.973 326.890 341.414 322.144 278.149 162.296
Total Expenses - EUR 411.375 568.034 789.428 438.996 574.422 333.845 336.061 328.088 283.293 166.066
Gross Profit/Loss - EUR 10.241 30.536 64.268 9.146 -229.449 -6.955 5.352 -5.944 -5.143 -3.770
Net Profit/Loss - EUR 10.241 30.536 55.200 7.682 -232.899 -10.224 2.123 -9.166 -7.925 -5.393
Employees 13 13 14 9 8 8 8 8 7 5
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 decreased by -41.3%, from 277.143 euro in the year 2022, to 162.296 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bălăceanu Ştefan Srl - CUI 5666531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.142 27.842 26.667 24.143 36.015 33.358 31.764 29.235 27.495 25.938
Current Assets 203.094 243.245 289.222 273.240 51.792 42.606 36.241 31.010 8.490 2.737
Inventories 202.536 243.019 287.026 272.818 48.916 41.088 34.408 29.679 3.492 1.711
Receivables 253 188 209 386 2.381 85 199 515 4.555 141
Cash 305 38 1.987 35 495 1.433 1.633 816 443 885
Shareholders Funds 24.408 55.445 110.080 69.570 -119.126 -127.043 -122.512 -128.961 -137.081 -142.262
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 207.828 215.642 205.809 227.813 206.934 203.008 190.516 189.205 172.558 170.432
Income in Advance 0 0 0 0 0 0 0 0 507 505
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 2.737 euro in 2023 which includes Inventories of 1.711 euro, Receivables of 141 euro and cash availability of 885 euro.
The company's Equity was valued at -142.262 euro, while total Liabilities amounted to 170.432 euro. Equity decreased by -5.597 euro, from -137.081 euro in 2022, to -142.262 in 2023. The Debt Ratio was 594.4% in the year 2023.

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