Financial results - BALOGER SRL

Financial Summary - Baloger Srl
Unique identification code: 18943812
Registration number: J2006000363149
Nace: 4711
Sales - Ron
59.634
Net Profit - Ron
-4.372
Employees
1
Open Account
Company Baloger Srl with Fiscal Code 18943812 recorded a turnover of 2023 of 59.634, with a net profit of -4.372 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baloger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.560 20.393 11.222 11.623 44.264 47.642 46.034 54.168 59.969 -
Total Income - EUR 19.564 20.396 11.222 11.623 44.264 47.642 46.034 54.168 59.969 -
Total Expenses - EUR 21.906 22.457 15.950 17.409 47.148 51.367 50.317 58.654 63.766 -
Gross Profit/Loss - EUR -2.342 -2.060 -4.728 -5.786 -2.884 -3.725 -4.283 -4.485 -3.797 -
Net Profit/Loss - EUR -2.929 -2.467 -4.841 -5.902 -3.327 -4.050 -4.605 -5.027 -4.397 -
Employees 1 1 1 1 1 1 1 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 11.0%, from 54.168 euro in the year 2022, to 59.969 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baloger Srl - CUI 18943812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 0 0 0 0 0 0 0 0 -
Current Assets 2.888 2.730 1.565 3.185 4.857 1.109 2.563 3.363 3.465 -
Inventories 2.641 2.566 1.405 2.947 3.177 708 1.630 2.745 3.052 -
Receivables 14 92 90 89 87 85 62 281 41 -
Cash 233 73 70 149 1.593 315 871 336 372 -
Shareholders Funds -9.494 -11.864 -16.504 -22.103 -25.001 -28.578 -32.549 -37.677 -41.960 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.605 14.595 18.069 25.288 29.859 29.687 35.112 41.040 45.425 -
Income in Advance 0 0 0 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 "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 3.465 euro in 2023 which includes Inventories of 3.052 euro, Receivables of 41 euro and cash availability of 372 euro.
The company's Equity was valued at -41.960 euro, while total Liabilities amounted to 45.425 euro. Equity decreased by -4.397 euro, from -37.677 euro in 2022, to -41.960 in 2023.

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