The most important financial indicators for the company Balazs Nao & Go Srl - Unique Identification Number 25293240:
sales in 2023 was
28.280
euro, registering a net profit of
-5.253
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 13.4%, from 25.006 euro in the year 2022, to 28.280 euro in 2023.
The Net Profit decreased by -1.887 euro, from 1.892 euro in 2022, to 0 in the last year.
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 Nao & Go Srl - CUI 25293240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.490
2.267
883
114
0
0
-
2.527
1.953
2.095
Current Assets
45.520
72.225
14.470
11.426
18.943
27.412
-
26.344
27.654
21.015
Inventories
326
37
33
4
5
59
-
1.663
1.367
1.554
Receivables
5.101
4.404
3.701
466
653
932
-
4.702
1.970
5.917
Cash
40.092
67.783
10.736
10.956
18.285
26.422
-
19.979
24.317
13.545
Shareholders Funds
39.230
65.829
13.931
8.860
12.836
22.481
-
22.311
24.273
18.947
Social Capital
112
112
111
109
107
105
-
202
203
202
Debts
10.879
8.771
1.577
2.701
6.117
4.931
-
6.583
5.340
4.400
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.015 euro in 2023 which includes Inventories of
1.554 euro, Receivables of
5.917 euro and cash availability of
13.545 euro.
The company's Equity was valued at
18.947 euro, while total Liabilities amounted to
4.400 euro.
Equity decreased by -5.253 euro, from 24.273 euro in 2022, to 18.947 in 2023.
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