Financial results - NICO-DAVID BĂLĂŞOIU S.R.L.

Financial Summary - Nico-David Bălăşoiu S.r.l.
Unique identification code: 46694687
Registration number: J21/572/2022
Nace: 4711
Sales - Ron
99.551
Net Profit - Ron
10.798
Employees
1
Open Account
Company Nico-David Bălăşoiu S.r.l. with Fiscal Code 46694687 recorded a turnover of 2024 of 99.551, with a net profit of 10.798 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 - Nico-David Bălăşoiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.452 119.248 99.551
Total Income - EUR - - - - - - - 22.565 119.248 99.661
Total Expenses - EUR - - - - - - - 18.090 100.162 86.884
Gross Profit/Loss - EUR - - - - - - - 4.476 19.085 12.777
Net Profit/Loss - EUR - - - - - - - 3.812 17.917 10.798
Employees - - - - - - - 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 decreased by -16.0%, from 119.248 euro in the year 2023, to 99.551 euro in 2024. The Net Profit decreased by -7.018 euro, from 17.917 euro in 2023, to 10.798 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 - Nico-David Bălăşoiu S.r.l. - CUI 46694687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.662 19.562 20.146
Inventories - - - - - - - 11.303 9.275 13.844
Receivables - - - - - - - 0 31 771
Cash - - - - - - - 359 10.256 5.532
Shareholders Funds - - - - - - - 3.812 17.917 18.563
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 7.850 1.645 1.854
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 "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 20.146 euro in 2024 which includes Inventories of 13.844 euro, Receivables of 771 euro and cash availability of 5.532 euro.
The company's Equity was valued at 18.563 euro, while total Liabilities amounted to 1.854 euro. Equity increased by 747 euro, from 17.917 euro in 2023, to 18.563 in 2024.

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