Financial results - BALOG 77 DIAMOND SRL

Financial Summary - Balog 77 Diamond Srl
Unique identification code: 37337286
Registration number: J05/703/2017
Nace: 4799
Sales - Ron
60.206
Net Profit - Ron
48.604
Employees
1
Open Account
Company Balog 77 Diamond Srl with Fiscal Code 37337286 recorded a turnover of 2020 of 60.206, with a net profit of 48.604 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balog 77 Diamond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.187 21.006 24.668 61.914 - - - -
Total Income - EUR - - 5.187 21.006 24.668 61.948 - - - -
Total Expenses - EUR - - 3.247 10.017 15.808 11.252 - - - -
Gross Profit/Loss - EUR - - 1.940 10.989 8.861 50.696 - - - -
Net Profit/Loss - EUR - - 1.785 10.476 8.201 49.982 - - - -
Employees - - 0 0 0 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 155.8%, from 24.668 euro in the year 2019, to 61.914 euro in 2020. The Net Profit increased by 41.937 euro, from 8.201 euro in 2019, to 49.982 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 - Balog 77 Diamond Srl - CUI 37337286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.880 2.088 - - - -
Current Assets - - 1.894 12.549 17.852 69.388 - - - -
Inventories - - 147 144 0 0 - - - -
Receivables - - 657 8.703 14.751 65.746 - - - -
Cash - - 1.090 3.701 3.101 3.642 - - - -
Shareholders Funds - - 1.829 12.271 20.234 69.833 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 65 277 498 1.643 - - - -
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.388 euro in 2020 which includes Inventories of 0 euro, Receivables of 65.746 euro and cash availability of 3.642 euro.
The company's Equity was valued at 69.833 euro, while total Liabilities amounted to 1.643 euro. Equity increased by 49.982 euro, from 20.234 euro in 2019, to 69.833 in 2020.

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