Financial results - ZORILE NICOLAE BALCESCU SRL

Financial Summary - Zorile Nicolae Balcescu Srl
Unique identification code: 3992604
Registration number: J1993000506388
Nace: 5630
Sales - Ron
38.528
Net Profit - Ron
1.172
Employees
1
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Company Zorile Nicolae Balcescu Srl with Fiscal Code 3992604 recorded a turnover of 2024 of 38.528, with a net profit of 1.172 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorile Nicolae Balcescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.426 30.795 37.905 36.130 42.687 48.712 49.106 47.582 46.899 38.528
Total Income - EUR 33.426 32.131 37.905 37.707 44.055 48.712 49.106 48.160 47.407 38.530
Total Expenses - EUR 30.629 29.761 37.153 40.695 41.793 49.020 48.418 47.502 46.325 36.973
Gross Profit/Loss - EUR 2.797 2.370 752 -2.988 2.262 -308 689 658 1.083 1.557
Net Profit/Loss - EUR 1.795 1.641 373 -3.365 1.821 -786 198 177 609 1.172
Employees 1 0 1 1 1 1 1 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 -17.4%, from 46.899 euro in the year 2023, to 38.528 euro in 2024. The Net Profit increased by 567 euro, from 609 euro in 2023, to 1.172 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 - Zorile Nicolae Balcescu Srl - CUI 3992604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.902 2.168 1.440 0 0 0 0 0 0 0
Current Assets 3.169 5.528 7.195 4.906 6.193 5.241 5.887 5.592 4.013 5.193
Inventories 2.749 4.188 5.986 3.702 5.182 4.305 3.282 3.614 3.121 3.675
Receivables 0 0 241 250 304 349 663 57 115 161
Cash 420 1.340 969 954 707 587 1.942 1.922 776 1.357
Shareholders Funds 5.870 7.451 7.698 3.588 5.340 4.452 4.551 4.234 2.633 3.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201 245 937 1.318 853 790 1.336 1.358 1.380 1.403
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 "5630 - 5630"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.193 euro in 2024 which includes Inventories of 3.675 euro, Receivables of 161 euro and cash availability of 1.357 euro.
The company's Equity was valued at 3.790 euro, while total Liabilities amounted to 1.403 euro. Equity increased by 1.172 euro, from 2.633 euro in 2023, to 3.790 in 2024.

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