Financial results - COM BALAJIU S.R.L.

Financial Summary - Com Balajiu S.r.l.
Unique identification code: 6032613
Registration number: J05/2800/1994
Nace: 4782
Sales - Ron
13.167
Net Profit - Ron
-4.186
Employees
Open Account
Company Com Balajiu S.r.l. with Fiscal Code 6032613 recorded a turnover of 2024 of 13.167, with a net profit of -4.186 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Balajiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.553 33.023 36.804 43.963 55.580 14.163 22.903 29.848 21.961 13.167
Total Income - EUR 43.554 33.023 36.870 43.965 55.582 14.163 22.903 29.848 21.963 13.332
Total Expenses - EUR 38.744 28.195 31.048 33.169 36.336 11.986 22.416 30.224 26.000 17.518
Gross Profit/Loss - EUR 4.810 4.828 5.822 10.796 19.246 2.178 487 -376 -4.037 -4.186
Net Profit/Loss - EUR 3.503 4.498 5.453 10.357 18.690 2.046 164 -765 -4.037 -4.186
Employees 2 2 2 3 2 1 1 1 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. In the last year of activity, the sales decreased by -39.7%, from 21.961 euro in the year 2023, to 13.167 euro in 2024.
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 - Com Balajiu S.r.l. - CUI 6032613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.456 30.489 39.315 45.278 41.994 39.989 37.033 34.428 22.255 19.473
Inventories 27.833 30.489 38.792 39.606 30.310 26.293 17.496 11.458 14.840 12.955
Receivables 0 0 15 15 0 571 0 0 99 1.338
Cash 623 0 508 5.657 11.684 13.125 19.537 22.969 7.316 5.181
Shareholders Funds -6.797 -2.230 3.260 13.557 31.985 33.424 32.847 30.157 22.086 15.766
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 35.253 32.720 36.055 31.721 10.009 6.565 4.186 4.271 169 3.707
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.473 euro in 2024 which includes Inventories of 12.955 euro, Receivables of 1.338 euro and cash availability of 5.181 euro.
The company's Equity was valued at 15.766 euro, while total Liabilities amounted to 3.707 euro. Equity decreased by -6.197 euro, from 22.086 euro in 2023, to 15.766 in 2024.

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