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Financial results - BLIK ROMANIA S.A.

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Financial Summary - Blik Romania S.a.
Unique identification code: 47290938
Registration number: J2022024142407
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-1.114.819
Employees
9
Open Account
Company Blik Romania S.a. with Fiscal Code 47290938 recorded a turnover of 2024 of - , with a net profit of -1.114.819 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blik Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 49.724 88.560
Total Expenses - EUR - - - - - - - 30.784 1.346.219 1.203.379
Gross Profit/Loss - EUR - - - - - - - -30.784 -1.296.495 -1.114.819
Net Profit/Loss - EUR - - - - - - - -30.784 -1.296.495 -1.114.819
Employees - - - - - - - 0 0 9
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 - Blik Romania S.a. - CUI 47290938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.351 195.757
Current Assets - - - - - - - 1.622.224 1.870.883 2.593.424
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 182 10.006
Cash - - - - - - - 1.622.224 1.870.701 2.583.418
Shareholders Funds - - - - - - - 1.591.441 1.616.223 2.424.416
Social Capital - - - - - - - 1.622.224 2.911.149 4.824.799
Debts - - - - - - - 30.784 189.493 210.693
Income in Advance - - - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.593.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.006 euro and cash availability of 2.583.418 euro.
The company's Equity was valued at 2.424.416 euro, while total Liabilities amounted to 210.693 euro. Equity increased by 817.226 euro, from 1.616.223 euro in 2023, to 2.424.416 in 2024.
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