The most important financial indicators for the company Balaj Com S.r.l. - Unique Identification Number 16351610:
sales in 2023 was
-
euro, registering a net profit of
-10.511
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.742
28.564
27.011
25.929
24.202
22.557
21.077
19.342
18.169
16.979
Current Assets
6.993
7.276
9.707
17.637
17.518
18.169
12.166
12.510
11.757
4.777
Inventories
5.648
4.242
8.498
13.283
16.282
16.389
61
683
0
0
Receivables
1.213
2.143
773
689
648
378
11.548
11.255
11.285
0
Cash
133
892
436
3.665
588
1.402
557
572
472
4.777
Shareholders Funds
-61.157
-64.637
-61.195
-59.988
-54.075
-42.496
-48.454
-48.562
-50.767
-61.124
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
93.892
100.477
97.913
103.554
95.795
83.222
81.698
80.414
80.693
82.881
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
"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
4.777 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.777 euro.
The company's Equity was valued at
-61.124 euro, while total Liabilities amounted to
82.881 euro.
Equity decreased by -10.511 euro, from -50.767 euro in 2022, to -61.124 in 2023.
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Comments - Balaj Com S.r.l.