Financial results - BALOGH-LORENA SOCIETATE IN NUME COLECTIV

Financial Summary - Balogh-Lorena Societate In Nume Colectiv
Unique identification code: 2218177
Registration number: J24/163/1992
Nace: 4711
Sales - Ron
54.572
Net Profit - Ron
-507
Employees
Open Account
Company Balogh-Lorena Societate In Nume Colectiv with Fiscal Code 2218177 recorded a turnover of 2024 of 54.572, with a net profit of -507 and having an average number of employees of - . 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 - Balogh-Lorena Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.166 42.231 47.941 56.122 50.559 45.030 42.332 44.471 48.606 54.572
Total Income - EUR 45.166 46.684 47.941 56.122 50.559 48.875 42.332 44.471 48.606 55.172
Total Expenses - EUR 46.274 43.969 52.674 59.724 51.545 44.675 42.473 45.182 49.580 55.128
Gross Profit/Loss - EUR -1.108 2.715 -4.733 -3.602 -986 4.200 -142 -712 -974 44
Net Profit/Loss - EUR -2.463 2.059 -5.175 -4.165 -1.492 3.749 -565 -1.156 -1.460 -507
Employees 3 0 3 3 0 1 1 1 1 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 increased by 12.9%, from 48.606 euro in the year 2023, to 54.572 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 - Balogh-Lorena Societate In Nume Colectiv - CUI 2218177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.417 8.699 7.939 7.703 7.459 7.231 6.986 6.922 6.817 6.694
Current Assets 1.355 1.827 2.036 1.099 1.318 1.066 2.443 2.120 6.457 6.233
Inventories 1.204 1.813 1.972 984 1.143 929 2.411 1.955 6.116 6.164
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 151 13 64 114 174 137 32 164 341 68
Shareholders Funds 106 2.164 -3.048 -7.157 -8.510 -4.599 -5.062 -6.234 -2.699 1.835
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 10.747 8.362 13.023 15.959 17.287 12.896 14.491 15.276 15.973 11.091
Income in Advance 0 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 6.233 euro in 2024 which includes Inventories of 6.164 euro, Receivables of 0 euro and cash availability of 68 euro.
The company's Equity was valued at 1.835 euro, while total Liabilities amounted to 11.091 euro. Equity increased by 4.519 euro, from -2.699 euro in 2023, to 1.835 in 2024.

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