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Financial results - BALCANIC BAZAAR BUSINESS S.R.L.

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Financial Summary - Balcanic Bazaar Business S.r.l.
Unique identification code: 47053460
Registration number: J10/1416/2022
Nace: 4639
Sales - Ron
5.209
Net Profit - Ron
-7.902
Employees
1
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Company Balcanic Bazaar Business S.r.l. with Fiscal Code 47053460 recorded a turnover of 2024 of 5.209, with a net profit of -7.902 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcanic Bazaar Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.468 4.383 5.209
Total Income - EUR - - - - - - - 20.468 4.383 5.209
Total Expenses - EUR - - - - - - - 16.957 11.708 13.058
Gross Profit/Loss - EUR - - - - - - - 3.512 -7.325 -7.850
Net Profit/Loss - EUR - - - - - - - 2.897 -7.369 -7.902
Employees - - - - - - - 0 1 1
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 19.5%, from 4.383 euro in the year 2023, to 5.209 euro in 2024.
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 - Balcanic Bazaar Business S.r.l. - CUI 47053460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.624 4.380 12.141
Inventories - - - - - - - 0 154 6.582
Receivables - - - - - - - 19.121 2.701 2.897
Cash - - - - - - - 504 1.525 2.661
Shareholders Funds - - - - - - - 3.100 -4.278 -12.156
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 16.524 8.658 24.297
Income in Advance - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.141 euro in 2024 which includes Inventories of 6.582 euro, Receivables of 2.897 euro and cash availability of 2.661 euro.
The company's Equity was valued at -12.156 euro, while total Liabilities amounted to 24.297 euro. Equity decreased by -7.902 euro, from -4.278 euro in 2023, to -12.156 in 2024.
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