Financial results - CASA BALAJ S.R.L.

Financial Summary - Casa Balaj S.r.l.
Unique identification code: 11320973
Registration number: J05/1153/1998
Nace: 4711
Sales - Ron
17.587
Net Profit - Ron
3.565
Employees
1
Open Account
Company Casa Balaj S.r.l. with Fiscal Code 11320973 recorded a turnover of 2024 of 17.587, with a net profit of 3.565 and having an average number of employees of 1. 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 - Casa Balaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.163 4.163 5.490 7.081 11.582 13.492 13.678 13.805 15.961 17.587
Total Income - EUR 2.163 4.163 5.490 7.081 11.582 13.492 13.678 13.805 15.961 17.587
Total Expenses - EUR 1.085 1.329 2.001 6.285 8.245 8.915 12.172 11.144 10.568 13.868
Gross Profit/Loss - EUR 1.078 2.834 3.489 796 3.337 4.577 1.506 2.661 5.392 3.720
Net Profit/Loss - EUR 1.013 2.709 3.325 725 3.221 4.451 1.369 2.523 5.236 3.565
Employees 1 1 1 1 1 1 1 1 1 1
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 10.8%, from 15.961 euro in the year 2023, to 17.587 euro in 2024. The Net Profit decreased by -1.642 euro, from 5.236 euro in 2023, to 3.565 in the last year.
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 - Casa Balaj S.r.l. - CUI 11320973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.146 4.520 2.956 2.795 1.906 1.270 1.136
Current Assets 18 -2 -3 1.031 1.443 3.972 1.336 2.365 5.253 5.506
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 107 443 62 0 700 2.578 3.217
Cash 18 -2 -3 924 1.000 3.910 1.336 1.665 2.675 2.289
Shareholders Funds -8.624 -5.827 -2.403 -1.634 1.619 6.040 3.231 2.622 5.282 5.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.642 5.825 2.400 8.811 4.344 889 900 1.649 1.241 1.443
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 5.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.217 euro and cash availability of 2.289 euro.
The company's Equity was valued at 5.199 euro, while total Liabilities amounted to 1.443 euro. Equity decreased by -54 euro, from 5.282 euro in 2023, to 5.199 in 2024.

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