Financial results - NICU BALONAS COMIMPEX SRL

Financial Summary - Nicu Balonas Comimpex Srl
Unique identification code: 31947013
Registration number: J40/8279/2013
Nace: 7410
Sales - Ron
64.521
Net Profit - Ron
1.278
Employees
1
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Company Nicu Balonas Comimpex Srl with Fiscal Code 31947013 recorded a turnover of 2024 of 64.521, with a net profit of 1.278 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu Balonas Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.690 30.017 26.021 28.813 40.491 17.040 25.574 54.932 56.549 64.521
Total Income - EUR 14.690 30.017 26.021 28.813 40.529 25.891 25.574 54.935 56.567 65.963
Total Expenses - EUR 16.588 28.139 30.051 32.332 35.919 25.578 30.053 40.221 57.922 63.728
Gross Profit/Loss - EUR -1.898 1.878 -4.030 -3.518 4.610 313 -4.480 14.713 -1.354 2.234
Net Profit/Loss - EUR -2.339 1.578 -4.290 -3.806 4.205 55 -4.735 14.164 -1.920 1.278
Employees 3 3 3 2 1 1 1 1 2 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 14.7%, from 56.549 euro in the year 2023, to 64.521 euro in 2024. The Net Profit increased by 1.278 euro, from 0 euro in 2023, to 1.278 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 - Nicu Balonas Comimpex Srl - CUI 31947013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.241 1.907 1.481 1.890 14.156 11.121 8.029 7.177 5.524 2.424
Current Assets 6.373 7.759 3.568 3.623 7.583 6.069 13.222 10.692 13.428 14.331
Inventories 2.171 950 934 650 4.329 3.756 9.823 7.747 8.884 5.475
Receivables 3.142 6.309 513 2.199 1.272 1.341 2.264 2.629 3.369 4.460
Cash 1.061 500 2.121 773 1.982 972 1.135 317 1.175 4.396
Shareholders Funds 5.398 6.921 2.514 -1.339 2.892 2.892 -1.908 12.250 10.293 11.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.216 2.745 2.535 6.852 18.847 14.298 23.159 5.619 8.660 5.241
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.331 euro in 2024 which includes Inventories of 5.475 euro, Receivables of 4.460 euro and cash availability of 4.396 euro.
The company's Equity was valued at 11.514 euro, while total Liabilities amounted to 5.241 euro. Equity increased by 1.278 euro, from 10.293 euro in 2023, to 11.514 in 2024.

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