Financial results - BALAZS-GENIAL G S.R.L.

Financial Summary - Balazs-Genial G S.r.l.
Unique identification code: 2207674
Registration number: J24/877/1992
Nace: 4764
Sales - Ron
-
Net Profit - Ron
-396
Employees
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Company Balazs-Genial G S.r.l. with Fiscal Code 2207674 recorded a turnover of 2024 of - , with a net profit of -396 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balazs-Genial G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.407 153.602 166.801 50.219 0 0 0 953 0 0
Total Income - EUR 116.575 153.782 166.942 50.219 0 0 0 4.292 0 1.418
Total Expenses - EUR 100.441 131.261 141.526 47.653 2.605 1.778 2.005 4.035 7.317 1.814
Gross Profit/Loss - EUR 16.134 22.520 25.416 2.566 -2.605 -1.778 -2.005 257 -7.317 -396
Net Profit/Loss - EUR 15.977 18.866 23.469 1.760 -2.605 -1.778 -2.005 196 -7.317 -396
Employees 2 3 3 1 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Balazs-Genial G 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 - Balazs-Genial G S.r.l. - CUI 2207674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.736 52.930 53.948 52.625 50.039 47.716 45.430 44.339 42.977 41.516
Current Assets 40.737 50.631 28.906 22.856 21.074 20.225 19.340 1.179 308 309
Inventories 30.339 46.706 17.179 1.984 1.955 1.918 2.162 0 0 0
Receivables 4.962 2.322 1.234 2.184 1.187 1.225 1.302 266 297 309
Cash 5.436 1.603 10.493 18.688 17.932 17.082 15.876 913 11 0
Shareholders Funds 23.539 42.165 64.920 65.490 61.616 58.670 55.363 43.321 35.872 35.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.993 61.453 17.934 9.991 9.498 9.271 9.406 2.197 7.412 6.548
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309 euro in 2024 which includes Inventories of 0 euro, Receivables of 309 euro and cash availability of 0 euro.
The company's Equity was valued at 35.276 euro, while total Liabilities amounted to 6.548 euro. Equity decreased by -396 euro, from 35.872 euro in 2023, to 35.276 in 2024.

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