Financial results - BALANŢA INVEST SRL

Financial Summary - Balanţa Invest Srl
Unique identification code: 36260346
Registration number: J32/855/2016
Nace: 4719
Sales - Ron
58.120
Net Profit - Ron
-14.702
Employees
3
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Company Balanţa Invest Srl with Fiscal Code 36260346 recorded a turnover of 2024 of 58.120, with a net profit of -14.702 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balanţa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.497 39.384 - - 46.996 40.437 40.563 0 58.120
Total Income - EUR - 40.497 39.384 - - 48.004 40.437 40.563 0 58.120
Total Expenses - EUR - 37.995 56.035 - - 57.975 52.831 52.995 0 72.241
Gross Profit/Loss - EUR - 2.502 -16.651 - - -9.971 -12.393 -12.432 0 -14.121
Net Profit/Loss - EUR - 2.097 -17.045 - - -10.441 -12.798 -12.837 0 -14.702
Employees - 3 4 - - 3 3 3 0 3
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.
Sales - Ron
Net Profit - Ron
Employees

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BALANŢA INVEST 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 - Balanţa Invest Srl - CUI 36260346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - 0 0 0 0 0
Current Assets - 16.743 40.679 - - 17.649 11.736 11.772 0 33.567
Inventories - 11.614 38.491 - - 16.164 -2.423 -2.430 0 23.251
Receivables - 2.227 274 - - 633 767 770 0 326
Cash - 2.902 1.914 - - 852 13.391 13.432 0 9.990
Shareholders Funds - 2.141 -14.940 - - -57.936 -69.449 -69.664 0 -104.142
Social Capital - 45 44 - - 41 40 41 0 40
Debts - 14.602 55.619 - - 75.584 81.184 81.436 0 137.709
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.567 euro in 2024 which includes Inventories of 23.251 euro, Receivables of 326 euro and cash availability of 9.990 euro.
The company's Equity was valued at -104.142 euro, while total Liabilities amounted to 137.709 euro. Equity decreased by -104.142 euro, from 0 euro in 2023, to -104.142 in 2024.

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