Company Balaj Com S.r.l. with Fiscal Code 16351610
recorded a turnover of 2024 of
- ,
with a net profit of
-1.567
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balaj Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.385
46.586
39.517
40.678
42.019
12.106
13.908
0
0
0
Total Income - EUR
52.679
46.960
39.818
41.642
42.186
12.118
13.929
0
0
0
Total Expenses - EUR
54.067
43.576
39.249
36.413
31.233
18.743
14.931
2.054
10.511
1.567
Gross Profit/Loss - EUR
-1.388
3.384
569
5.229
10.954
-6.625
-1.002
-2.054
-10.511
-1.567
Net Profit/Loss - EUR
-2.969
2.783
171
4.812
10.532
-6.763
-1.183
-2.054
-10.511
-1.567
Employees
2
2
2
1
1
1
1
0
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.
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Financial Rating - BALAJ COM S.R.L.
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Financial Rating
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Prob. of insolvency - Balaj Com S.r.l.
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Insolvency Probability
Financial Reports - Balaj Com 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 -
Balaj Com S.r.l. - CUI 16351610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.564
27.011
25.929
24.202
22.557
21.077
19.342
18.169
16.979
15.789
Current Assets
7.276
9.707
17.637
17.518
18.169
12.166
12.510
11.757
4.777
0
Inventories
4.242
8.498
13.283
16.282
16.389
61
683
0
0
0
Receivables
2.143
773
689
648
378
11.548
11.255
11.285
0
0
Cash
892
436
3.665
588
1.402
557
572
472
4.777
0
Shareholders Funds
-64.637
-61.195
-59.988
-54.075
-42.496
-48.454
-48.562
-50.767
-61.124
-62.350
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
100.477
97.913
103.554
95.795
83.222
81.698
80.414
80.693
82.881
78.139
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-62.350 euro, while total Liabilities amounted to
78.139 euro.
Equity decreased by -1.567 euro, from -61.124 euro in 2023, to -62.350 in 2024.
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