Financial results - BALOGHWEB S.R.L.

Financial Summary - Baloghweb S.r.l.
Unique identification code: 44475915
Registration number: J26/1030/2021
Nace: 6201
Sales - Ron
106.742
Net Profit - Ron
80.867
Employee
2
The most important financial indicators for the company Baloghweb S.r.l. - Unique Identification Number 44475915: sales in 2023 was 106.742 euro, registering a net profit of 80.867 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baloghweb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 44.473 107.067 106.742
Total Income - EUR - - - - - - - 44.549 107.111 106.742
Total Expenses - EUR - - - - - - - 7.416 17.819 25.064
Gross Profit/Loss - EUR - - - - - - - 37.134 89.292 81.678
Net Profit/Loss - EUR - - - - - - - 36.787 88.542 80.867
Employees - - - - - - - 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -7.406 euro, from 88.542 euro in 2022, to 80.867 in the last year.

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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 - Baloghweb S.r.l. - CUI 44475915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 713 288 17.695
Current Assets - - - - - - - 42.106 94.153 65.616
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 317 61.901 0
Cash - - - - - - - 41.789 32.252 65.616
Shareholders Funds - - - - - - - 36.827 88.590 80.916
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.025 5.963 2.840
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.616 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 65.616 euro.
The company's Equity was valued at 80.916 euro, while total Liabilities amounted to 2.840 euro. Equity decreased by -7.406 euro, from 88.590 euro in 2022, to 80.916 in 2023.

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