Financial results - BALADA DURĂU S.R.L.

Financial Summary - Balada Durău S.r.l.
Unique identification code: 45081609
Registration number: J27/1290/2021
Nace: 4773
Sales - Ron
196.976
Net Profit - Ron
1.440
Employees
2
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Company Balada Durău S.r.l. with Fiscal Code 45081609 recorded a turnover of 2024 of 196.976, with a net profit of 1.440 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balada Durău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 100.902 169.844 196.976
Total Income - EUR - - - - - - 0 100.903 169.848 196.981
Total Expenses - EUR - - - - - - 1.342 97.009 164.304 191.158
Gross Profit/Loss - EUR - - - - - - -1.342 3.893 5.544 5.823
Net Profit/Loss - EUR - - - - - - -1.342 3.111 4.038 1.440
Employees - - - - - - 1 2 2 2
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 16.6%, from 169.844 euro in the year 2023, to 196.976 euro in 2024. The Net Profit decreased by -2.576 euro, from 4.038 euro in 2023, to 1.440 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 Durău S.r.l. - CUI 45081609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 45 20 0 0
Current Assets - - - - - - 774 30.054 43.614 63.574
Inventories - - - - - - 0 18.141 23.317 46.422
Receivables - - - - - - 0 11.462 14.303 10.412
Cash - - - - - - 774 450 5.995 6.741
Shareholders Funds - - - - - - -1.301 1.806 5.838 7.245
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.121 28.268 37.776 56.329
Income in Advance - - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.574 euro in 2024 which includes Inventories of 46.422 euro, Receivables of 10.412 euro and cash availability of 6.741 euro.
The company's Equity was valued at 7.245 euro, while total Liabilities amounted to 56.329 euro. Equity increased by 1.440 euro, from 5.838 euro in 2023, to 7.245 in 2024.

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