Company Baly - Impex Com Srl with Fiscal Code 3742896
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Baly - Impex Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.068
43.993
20.951
19.627
0
0
0
0
0
0
Total Income - EUR
64.068
43.993
20.951
19.627
0
0
0
0
0
0
Total Expenses - EUR
76.423
45.766
19.027
19.129
0
0
0
0
0
0
Gross Profit/Loss - EUR
-12.355
-1.773
1.924
498
0
0
0
0
0
0
Net Profit/Loss - EUR
-12.355
-2.494
1.714
276
0
0
0
0
0
0
Employees
2
1
1
1
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.
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Financial Rating - BALY - IMPEX COM SRL
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Financial Rating
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Prob. of insolvency - Baly - Impex Com Srl
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Insolvency Probability
Financial Reports - Baly - Impex Com Srl
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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 -
Baly - Impex Com Srl - CUI 3742896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.675
7.740
8.665
3.130
3.032
2.975
2.909
2.918
2.909
2.893
Inventories
1.676
3.969
4.587
0
0
0
0
0
0
0
Receivables
2.273
3.762
3.980
2.891
2.835
2.781
2.719
2.728
2.719
2.704
Cash
726
8
99
239
197
194
189
190
189
188
Shareholders Funds
-41.770
-43.865
-41.409
-40.372
-39.591
-38.840
-37.979
-38.097
-37.981
-37.769
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.445
51.605
50.074
43.502
42.623
41.815
40.887
41.014
40.890
40.661
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
2.893 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.704 euro and cash availability of
188 euro.
The company's Equity was valued at
-37.769 euro, while total Liabilities amounted to
40.661 euro.
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