Financial results - BALBYC COMERCIAL S.R.L.

Financial Summary - Balbyc Comercial S.r.l.
Unique identification code: 33564774
Registration number: J38/494/2014
Nace: 4711
Sales - Ron
2.013.279
Net Profit - Ron
162.418
Employee
7
The most important financial indicators for the company Balbyc Comercial S.r.l. - Unique Identification Number 33564774: sales in 2023 was 2.013.279 euro, registering a net profit of 162.418 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balbyc Comercial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 359.354 395.912 484.148 752.674 928.755 1.582.209 1.542.587 1.535.826 2.013.279
Total Income - EUR 0 359.354 395.912 486.880 753.641 929.971 1.586.755 1.542.594 1.535.827 2.022.589
Total Expenses - EUR 143 312.943 354.694 451.081 654.296 799.476 1.409.095 1.381.886 1.386.892 1.838.333
Gross Profit/Loss - EUR -143 46.411 41.217 35.799 99.345 130.495 177.660 160.708 148.935 184.256
Net Profit/Loss - EUR -143 38.979 34.066 30.553 91.154 120.393 157.236 142.286 129.512 162.418
Employees 1 2 2 5 4 6 8 6 7 7
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 31.5%, from 1.535.826 euro in the year 2022, to 2.013.279 euro in 2023. The Net Profit increased by 33.299 euro, from 129.512 euro in 2022, to 162.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balbyc Comercial S.r.l. - CUI 33564774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196 200 99 6.519 8.378 12.554 26.632 38.854 75.370 60.451
Current Assets 11.528 67.247 62.903 44.920 132.170 170.361 272.731 317.815 218.870 248.330
Inventories 0 17.573 18.958 19.836 14.792 28.668 25.083 23.764 56.319 68.169
Receivables 0 5.524 2.560 5.209 6.363 9.375 7.005 17.650 18.637 11.588
Cash 11.528 44.150 41.385 19.875 111.016 132.317 240.643 276.402 143.915 168.573
Shareholders Funds 11.013 50.084 45.784 42.072 132.454 181.517 294.269 351.297 141.678 303.666
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 711 17.364 17.219 9.367 8.095 1.398 5.094 5.372 152.562 5.114
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 "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 248.330 euro in 2023 which includes Inventories of 68.169 euro, Receivables of 11.588 euro and cash availability of 168.573 euro.
The company's Equity was valued at 303.666 euro, while total Liabilities amounted to 5.114 euro. Equity increased by 162.418 euro, from 141.678 euro in 2022, to 303.666 in 2023.

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