Financial results - TKH BALAZS S.R.L.

Financial Summary - Tkh Balazs S.r.l.
Unique identification code: 34556940
Registration number: J26/523/2015
Nace: 4711
Sales - Ron
374.260
Net Profit - Ron
-1.615
Employees
10
Open Account
Company Tkh Balazs S.r.l. with Fiscal Code 34556940 recorded a turnover of 2024 of 374.260, with a net profit of -1.615 and having an average number of employees of 10. 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 - Tkh Balazs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.398 11.718 16.929 23.407 39.074 173.222 173.575 274.123 361.085 374.260
Total Income - EUR 1.398 11.718 16.929 23.862 39.838 179.787 204.325 298.720 375.088 378.571
Total Expenses - EUR 2.210 13.821 20.047 28.445 46.897 184.441 202.008 294.408 396.581 379.929
Gross Profit/Loss - EUR -813 -2.103 -3.117 -4.583 -7.059 -4.653 2.317 4.311 -21.493 -1.357
Net Profit/Loss - EUR -855 -2.359 -3.287 -4.821 -7.457 -5.969 506 2.072 -21.493 -1.615
Employees 1 1 1 2 3 8 10 10 10 10
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 4.2%, from 361.085 euro in the year 2023, to 374.260 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 - Tkh Balazs S.r.l. - CUI 34556940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.800 6.821 33.208 24.552
Current Assets 114 7.032 6.455 2.387 2.651 1.001 41.588 44.360 6.852 29.660
Inventories 1.145 6.837 6.289 2.135 943 37 37.321 43.724 -824 4.333
Receivables 0 0 0 0 0 93 526 5 2.925 19.127
Cash -1.031 196 166 252 1.708 871 3.741 631 4.751 6.200
Shareholders Funds -810 -3.160 -6.394 -11.097 -18.340 -23.961 -21.284 -19.359 -40.793 -42.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 923 10.192 12.848 13.484 20.990 24.962 69.672 70.539 84.556 100.074
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 29.660 euro in 2024 which includes Inventories of 4.333 euro, Receivables of 19.127 euro and cash availability of 6.200 euro.
The company's Equity was valued at -42.180 euro, while total Liabilities amounted to 100.074 euro. Equity decreased by -1.615 euro, from -40.793 euro in 2023, to -42.180 in 2024.

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