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
361.085
Net Profit - Ron
-21.493
Employee
10
The most important financial indicators for the company Tkh Balazs S.r.l. - Unique Identification Number 34556940: sales in 2023 was 361.085 euro, registering a net profit of -21.493 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tkh Balazs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.398 11.718 16.929 23.407 39.074 173.222 173.575 274.123 361.085
Total Income - EUR - 1.398 11.718 16.929 23.862 39.838 179.787 204.325 298.720 375.088
Total Expenses - EUR - 2.210 13.821 20.047 28.445 46.897 184.441 202.008 294.408 396.581
Gross Profit/Loss - EUR - -813 -2.103 -3.117 -4.583 -7.059 -4.653 2.317 4.311 -21.493
Net Profit/Loss - EUR - -855 -2.359 -3.287 -4.821 -7.457 -5.969 506 2.072 -21.493
Employees - 1 1 1 2 3 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.1%, from 274.123 euro in the year 2022, to 361.085 euro in 2023. The Net Profit decreased by -2.066 euro, from 2.072 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tkh Balazs S.r.l. - CUI 34556940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 6.800 6.821 33.208
Current Assets - 114 7.032 6.455 2.387 2.651 1.001 41.588 44.360 6.852
Inventories - 1.145 6.837 6.289 2.135 943 37 37.321 43.724 -824
Receivables - 0 0 0 0 0 93 526 5 2.925
Cash - -1.031 196 166 252 1.708 871 3.741 631 4.751
Shareholders Funds - -810 -3.160 -6.394 -11.097 -18.340 -23.961 -21.284 -19.359 -40.793
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 923 10.192 12.848 13.484 20.990 24.962 69.672 70.539 84.556
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.852 euro in 2023 which includes Inventories of -824 euro, Receivables of 2.925 euro and cash availability of 4.751 euro.
The company's Equity was valued at -40.793 euro, while total Liabilities amounted to 84.556 euro. Equity decreased by -21.493 euro, from -19.359 euro in 2022, to -40.793 in 2023.

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