The most important financial indicators for the company Balazs-Genial G S.r.l. - Unique Identification Number 2207674:
sales in 2023 was
-
euro, registering a net profit of
-7.317
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
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 -
Balazs-Genial G S.r.l. - CUI 2207674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.916
53.736
52.930
53.948
52.625
50.039
47.716
45.430
44.339
42.977
Current Assets
33.883
40.737
50.631
28.906
22.856
21.074
20.225
19.340
1.179
308
Inventories
29.985
30.339
46.706
17.179
1.984
1.955
1.918
2.162
0
0
Receivables
933
4.962
2.322
1.234
2.184
1.187
1.225
1.302
266
297
Cash
2.965
5.436
1.603
10.493
18.688
17.932
17.082
15.876
913
11
Shareholders Funds
7.499
23.539
42.165
64.920
65.490
61.616
58.670
55.363
43.321
35.872
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.420
70.993
61.453
17.934
9.991
9.498
9.271
9.406
2.197
7.412
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
"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
308 euro in 2023 which includes Inventories of
0 euro, Receivables of
297 euro and cash availability of
11 euro.
The company's Equity was valued at
35.872 euro, while total Liabilities amounted to
7.412 euro.
Equity decreased by -7.317 euro, from 43.321 euro in 2022, to 35.872 in 2023.
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Comments - Balazs-Genial G S.r.l.