Financial results - BALADA SHOPPING MARKET S.R.L.

Financial Summary - Balada Shopping Market S.r.l.
Unique identification code: 14409227
Registration number: J2002000575139
Nace: 6820
Sales - Ron
267.587
Net Profit - Ron
-131.957
Employees
7
Open Account
Company Balada Shopping Market S.r.l. with Fiscal Code 14409227 recorded a turnover of 2024 of 267.587, with a net profit of -131.957 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

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
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 9.5%, from 245.785 euro in the year 2023, to 267.587 euro in 2024.
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 Shopping Market S.r.l. - CUI 14409227

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.685 euro and cash availability of 79.444 euro.
The company's Equity was valued at 1.455.611 euro, while total Liabilities amounted to 40.424 euro. Equity decreased by -131.957 euro, from 1.596.490 euro in 2023, to 1.455.611 in 2024.

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