Financial results - BALCIC COMIMPEX SRL

Financial Summary - Balcic Comimpex Srl
Unique identification code: 4924195
Registration number: J1993003809129
Nace: 4684
Sales - Ron
534
Net Profit - Ron
-1.891
Employees
Open Account
Company Balcic Comimpex Srl with Fiscal Code 4924195 recorded a turnover of 2024 of 534, with a net profit of -1.891 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcic Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 531 239 512 852 732 534
Total Income - EUR - - - - 531 239 512 852 732 534
Total Expenses - EUR - - - - 405 642 465 515 576 2.415
Gross Profit/Loss - EUR - - - - 125 -403 47 337 156 -1.881
Net Profit/Loss - EUR - - - - 109 -410 32 312 130 -1.891
Employees - - - - 0 0 0 0 0 0
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 decreased by -26.6%, from 732 euro in the year 2023, to 534 euro in 2024. The Net Profit decreased by -129 euro, from 130 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 - Balcic Comimpex Srl - CUI 4924195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.680 612 500 1.599 2.869 292
Inventories - - - - 527 644 846 1.337 1.701 0
Receivables - - - - 4 -63 -397 237 107 216
Cash - - - - 1.148 31 51 25 1.061 76
Shareholders Funds - - - - 1.468 612 1.039 1.354 1.512 -388
Social Capital - - - - 706 693 677 679 677 673
Debts - - - - 212 0 -539 245 1.357 680
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292 euro in 2024 which includes Inventories of 0 euro, Receivables of 216 euro and cash availability of 76 euro.
The company's Equity was valued at -388 euro, while total Liabilities amounted to 680 euro. Equity decreased by -1.891 euro, from 1.512 euro in 2023, to -388 in 2024.

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