Financial results - BALAJ STORE S.R.L.

Financial Summary - Balaj Store S.r.l.
Unique identification code: 47188408
Registration number: J05/3460/2022
Nace: 4791
Sales - Ron
28.441
Net Profit - Ron
4.449
Employees
1
Open Account
Company Balaj Store S.r.l. with Fiscal Code 47188408 recorded a turnover of 2024 of 28.441, with a net profit of 4.449 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balaj Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.284 28.441
Total Income - EUR - - - - - - - 17 3.284 33.490
Total Expenses - EUR - - - - - - - 333 3.121 28.243
Gross Profit/Loss - EUR - - - - - - - -315 164 5.247
Net Profit/Loss - EUR - - - - - - - -316 135 4.449
Employees - - - - - - - 0 0 1
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 771.0%, from 3.284 euro in the year 2023, to 28.441 euro in 2024. The Net Profit increased by 4.315 euro, from 135 euro in 2023, to 4.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Store S.r.l. - CUI 47188408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20 0 0
Current Assets - - - - - - - 892 6.987 62.871
Inventories - - - - - - - 797 3.972 46.853
Receivables - - - - - - - 0 2.290 7.496
Cash - - - - - - - 95 725 8.522
Shareholders Funds - - - - - - - -275 -139 4.310
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.187 7.126 58.560
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.871 euro in 2024 which includes Inventories of 46.853 euro, Receivables of 7.496 euro and cash availability of 8.522 euro.
The company's Equity was valued at 4.310 euro, while total Liabilities amounted to 58.560 euro. Equity increased by 4.449 euro, from -139 euro in 2023, to 4.310 in 2024.

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