Financial results - BĂLĂŞOIU LUCA MARKET SRL

Financial Summary - Bălăşoiu Luca Market Srl
Unique identification code: 37476756
Registration number: J03/891/2017
Nace: 4711
Sales - Ron
59.345
Net Profit - Ron
6.126
Employees
Open Account
Company Bălăşoiu Luca Market Srl with Fiscal Code 37476756 recorded a turnover of 2024 of 59.345, with a net profit of 6.126 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bălăşoiu Luca Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.224 26.961 34.796 35.907 48.165 57.577 59.899 59.345
Total Income - EUR - - 19.224 26.961 34.796 35.907 48.165 57.577 59.899 59.345
Total Expenses - EUR - - 16.290 23.887 31.531 33.328 44.915 52.747 59.407 52.053
Gross Profit/Loss - EUR - - 2.934 3.074 3.265 2.579 3.250 4.830 492 7.293
Net Profit/Loss - EUR - - 2.357 2.265 2.222 1.560 1.805 3.103 223 6.126
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -0.4%, from 59.899 euro in the year 2023, to 59.345 euro in 2024. The Net Profit increased by 5.904 euro, from 223 euro in 2023, to 6.126 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 - Bălăşoiu Luca Market Srl - CUI 37476756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.245 15.948 19.215 22.252 26.483 32.239 18.550 21.956
Inventories - - 10.963 15.804 18.921 21.831 26.366 31.828 17.584 15.457
Receivables - - 0 0 0 0 0 0 239 42
Cash - - 282 144 293 421 117 411 727 6.458
Shareholders Funds - - 2.401 3.548 5.701 8.187 9.811 12.944 13.127 18.737
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.844 12.399 13.514 14.065 16.673 19.296 5.423 3.220
Income in Advance - - 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 "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 21.956 euro in 2024 which includes Inventories of 15.457 euro, Receivables of 42 euro and cash availability of 6.458 euro.
The company's Equity was valued at 18.737 euro, while total Liabilities amounted to 3.220 euro. Equity increased by 5.683 euro, from 13.127 euro in 2023, to 18.737 in 2024.

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