| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 219.612 | 188.028 | 176.388 | 158.106 | 156.941 | 130.073 | 168.603 | 183.683 | 245.785 | 267.587 |
| Total Income - EUR | 254.479 | 237.069 | 179.358 | 158.129 | 159.109 | 250.936 | 168.747 | 188.241 | 248.998 | 271.542 |
| Total Expenses - EUR | 253.329 | 280.618 | 196.617 | 195.014 | 177.323 | 190.878 | 262.987 | 244.834 | 320.977 | 403.499 |
| Gross Profit/Loss - EUR | 1.150 | -43.549 | -17.259 | -36.885 | -18.215 | 60.058 | -94.239 | -56.593 | -71.979 | -131.957 |
| Net Profit/Loss - EUR | -1.402 | -48.516 | -21.634 | -38.466 | -19.806 | 57.765 | -95.981 | -58.505 | -74.480 | -131.957 |
| Employees | 4 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 |
Check the financial reports for the company - Balada Shopping Market S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.650.368 | 1.551.268 | 1.620.677 | 1.576.205 | 1.512.668 | 1.452.291 | 1.402.831 | 1.376.856 | 1.463.683 | 1.407.300 |
| Current Assets | 126.284 | 104.602 | 121.041 | 266.008 | 274.033 | 147.659 | 389.291 | 362.006 | 186.904 | 88.129 |
| Inventories | 0 | 3.853 | 3.788 | 3.879 | 3.371 | 3.307 | 3.234 | 3.244 | 3.466 | 0 |
| Receivables | 80.187 | 77.507 | 104.060 | 90.097 | 81.873 | 78.112 | 72.610 | 80.782 | 69.734 | 8.685 |
| Cash | 46.097 | 23.242 | 13.193 | 172.032 | 188.789 | 66.240 | 313.447 | 277.980 | 113.704 | 79.444 |
| Shareholders Funds | 930.557 | 872.550 | 836.151 | 782.340 | 747.384 | 790.980 | 987.601 | 932.160 | 1.596.490 | 1.455.611 |
| Social Capital | 499.483 | 494.389 | 486.023 | 477.103 | 467.864 | 458.994 | 758.959 | 761.314 | 769.114 | 764.815 |
| Debts | 846.502 | 783.560 | 905.884 | 910.876 | 893.171 | 809.243 | 804.608 | 807.189 | 54.576 | 40.424 |
| Income in Advance | 0 | 0 | 0 | 149.310 | 146.419 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Balada Shopping Market S.r.l.