Financial results - BALADA S.R.L.

Financial Summary - Balada S.r.l.
Unique identification code: 1817895
Registration number: J35/282/1991
Nace: 4711
Sales - Ron
3.432
Net Profit - Ron
-6.426
Employees
Open Account
Company Balada S.r.l. with Fiscal Code 1817895 recorded a turnover of 2024 of 3.432, with a net profit of -6.426 and having an average number of employees of - . 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 - Balada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.167 - 4.477 4.698 4.905 4.025 2.899 2.850 4.563 3.432
Total Income - EUR 5.167 - 4.477 4.698 4.905 4.025 2.899 2.850 4.563 3.432
Total Expenses - EUR 7.822 - 4.572 4.830 7.222 4.018 3.079 3.229 4.380 9.824
Gross Profit/Loss - EUR -2.655 - -95 -133 -2.317 7 -180 -378 183 -6.392
Net Profit/Loss - EUR -2.810 - -229 -274 -2.464 -113 -267 -464 46 -6.426
Employees 0 - 0 0 0 0 0 0 0 0
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 -24.4%, from 4.563 euro in the year 2023, to 3.432 euro in 2024. The Net Profit decreased by -46 euro, from 46 euro in 2023, to 0 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 - Balada S.r.l. - CUI 1817895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.289 - 7.277 7.015 6.199 5.958 5.704 5.601 5.462 5.231
Current Assets 1.444 - 1.688 1.748 1.633 1.600 1.563 1.472 1.525 1.533
Inventories 1.437 - 1.407 1.381 1.350 1.324 1.295 1.299 1.309 1.498
Receivables 0 - 0 0 0 0 0 0 0 0
Cash 7 - 281 367 283 275 268 174 215 35
Shareholders Funds -6.701 - -4.734 -4.920 -7.289 -7.264 -7.370 -7.857 -7.787 -14.215
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 16.434 - 15.980 15.922 15.122 14.822 14.638 14.930 14.773 20.979
Income in Advance 0 - -2.281 -2.239 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 1.533 euro in 2024 which includes Inventories of 1.498 euro, Receivables of 0 euro and cash availability of 35 euro.
The company's Equity was valued at -14.215 euro, while total Liabilities amounted to 20.979 euro. Equity decreased by -6.472 euro, from -7.787 euro in 2023, to -14.215 in 2024.

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