The most important financial indicators for the company Bals Retail Park S.r.l. - Unique Identification Number 42149394:
sales in 2023 was
256.322
euro, registering a net profit of
183.732
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 12.3%, from 229.020 euro in the year 2022, to 256.322 euro in 2023.
The Net Profit increased by 80.314 euro, from 103.733 euro in 2022, to 183.732 in the last year.
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 -
Bals Retail Park S.r.l. - CUI 42149394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.790.987
1.861.717
1.739.261
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
214
69.562
1.189.736
942.592
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
6
20.434
5.367
23.144
Cash
-
-
-
-
-
-
208
49.127
1.184.368
919.448
Shareholders Funds
-
-
-
-
-
-
-344
-218.099
-76.360
107.603
Social Capital
-
-
-
-
-
-
207
50.740
50.897
50.743
Debts
-
-
-
-
-
-
558
2.182.782
3.254.240
2.719.946
Income in Advance
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
942.592 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.144 euro and cash availability of
919.448 euro.
The company's Equity was valued at
107.603 euro, while total Liabilities amounted to
2.719.946 euro.
Equity increased by 183.732 euro, from -76.360 euro in 2022, to 107.603 in 2023.
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