Financial results - BALAZS MARKET S.R.L.

Financial Summary - Balazs Market S.r.l.
Unique identification code: 40792724
Registration number: J05/957/2019
Nace: 4711
Sales - Ron
100.634
Net Profit - Ron
-5.166
Employees
2
Open Account
Company Balazs Market S.r.l. with Fiscal Code 40792724 recorded a turnover of 2024 of 100.634, with a net profit of -5.166 and having an average number of employees of 2. 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 Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.581 64.714 46.534 83.044 75.804 100.634
Total Income - EUR - - - - 49.867 66.715 46.630 83.044 76.740 101.807
Total Expenses - EUR - - - - 50.953 66.790 43.893 77.311 75.073 106.973
Gross Profit/Loss - EUR - - - - -1.086 -75 2.737 5.733 1.667 -5.166
Net Profit/Loss - EUR - - - - -1.585 -556 2.361 5.176 1.128 -5.166
Employees - - - - 2 2 1 1 1 2
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 33.5%, from 75.804 euro in the year 2023, to 100.634 euro in 2024. The Net Profit decreased by -1.122 euro, from 1.128 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 Market S.r.l. - CUI 40792724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 590 0 310
Current Assets - - - - 5.737 9.412 15.034 25.747 41.323 51.666
Inventories - - - - 3.003 4.517 9.761 13.152 35.810 45.960
Receivables - - - - 0 605 759 177 2.146 4.388
Cash - - - - 2.734 4.289 4.514 12.418 3.366 1.319
Shareholders Funds - - - - -1.543 -2.069 338 5.516 6.627 1.424
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.280 11.481 14.696 20.821 34.696 50.552
Income in Advance - - - - 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 51.666 euro in 2024 which includes Inventories of 45.960 euro, Receivables of 4.388 euro and cash availability of 1.319 euro.
The company's Equity was valued at 1.424 euro, while total Liabilities amounted to 50.552 euro. Equity decreased by -5.166 euro, from 6.627 euro in 2023, to 1.424 in 2024.

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