Financial results - BALAZS-INTERCOM SRL

Financial Summary - Balazs-Intercom Srl
Unique identification code: 16919435
Registration number: J19/1048/2004
Nace: 4711
Sales - Ron
200.586
Net Profit - Ron
-4.643
Employees
3
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Company Balazs-Intercom Srl with Fiscal Code 16919435 recorded a turnover of 2024 of 200.586, with a net profit of -4.643 and having an average number of employees of 3. 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 - Balazs-Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.722 75.029 91.026 82.418 95.173 178.193 170.453 174.273 193.780 200.586
Total Income - EUR 111.893 75.056 91.026 82.505 95.173 178.193 170.453 174.273 193.780 201.688
Total Expenses - EUR 103.082 69.813 84.674 78.167 91.522 173.426 166.368 169.889 192.158 206.331
Gross Profit/Loss - EUR 8.812 5.242 6.351 4.338 3.651 4.767 4.085 4.384 1.623 -4.643
Net Profit/Loss - EUR 7.611 4.400 5.441 3.509 2.742 3.416 2.898 3.018 175 -4.643
Employees 2 2 2 2 2 2 2 3 3 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. In the last year of activity, the sales increased by 4.1%, from 193.780 euro in the year 2023, to 200.586 euro in 2024. The Net Profit decreased by -174 euro, from 175 euro in 2023, to 0 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 - Balazs-Intercom Srl - CUI 16919435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.082 25.670 29.129 26.596 35.489 36.975 32.602 29.166 27.566 18.649
Inventories 21.730 21.127 2.415 17.087 32.350 16.371 13.978 12.299 17.623 10.453
Receivables 335 307 512 1.535 3.083 383 484 2.396 2.848 1.707
Cash 2.017 4.236 26.202 7.974 56 20.221 18.141 14.472 7.094 6.490
Shareholders Funds 18.360 22.573 23.024 23.849 26.128 29.049 27.046 23.953 21.859 12.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.721 3.097 6.106 2.748 9.361 7.926 5.556 5.213 5.707 5.708
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 "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 18.649 euro in 2024 which includes Inventories of 10.453 euro, Receivables of 1.707 euro and cash availability of 6.490 euro.
The company's Equity was valued at 12.942 euro, while total Liabilities amounted to 5.708 euro. Equity decreased by -8.795 euro, from 21.859 euro in 2023, to 12.942 in 2024.

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