Financial results - BJX CARORA-S SRL

Financial Summary - Bjx Carora-S Srl
Unique identification code: 27650030
Registration number: J2010001473226
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-1.860
Employees
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Company Bjx Carora-S Srl with Fiscal Code 27650030 recorded a turnover of 2024 of - , with a net profit of -1.860 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bjx Carora-S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.598 12.294 35.608 32.883 40.931 74.158 93.726 97.879 30.016 0
Total Income - EUR 14.598 12.294 35.608 33.280 46.928 76.131 98.630 100.815 30.042 0
Total Expenses - EUR 11.325 5.937 28.528 27.863 41.445 71.623 93.081 97.325 32.648 1.860
Gross Profit/Loss - EUR 3.273 6.357 7.080 5.418 5.483 4.508 5.549 3.490 -2.606 -1.860
Net Profit/Loss - EUR 2.835 5.988 6.542 5.089 5.013 3.947 4.721 2.614 -2.878 -1.860
Employees 1 1 1 1 1 2 2 2 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.
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 - Bjx Carora-S Srl - CUI 27650030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.132 9.030 12.107 21.628 34.973 39.515 44.857 28.017 16.378 10.243
Inventories 396 1.451 9.571 9.850 12.485 22.339 19.585 15.875 9.937 9.882
Receivables 408 7.442 2.262 10.991 22.402 16.600 18.668 9.037 6.328 83
Cash 1.328 137 273 786 86 577 6.604 3.106 112 279
Shareholders Funds -1.040 4.959 6.669 5.213 10.126 13.881 18.295 2.731 -155 -2.014
Social Capital 90 89 109 107 105 103 101 101 101 101
Debts 3.566 4.461 5.821 16.791 25.216 35.177 35.942 27.510 18.750 14.463
Income in Advance 0 0 0 0 0 0 1.092 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.243 euro in 2024 which includes Inventories of 9.882 euro, Receivables of 83 euro and cash availability of 279 euro.
The company's Equity was valued at -2.014 euro, while total Liabilities amounted to 14.463 euro. Equity decreased by -1.860 euro, from -155 euro in 2023, to -2.014 in 2024.

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