Financial results - BALD SRL

Financial Summary - Bald Srl
Unique identification code: 4701770
Registration number: J1993000994389
Nace: 6820
Sales - Ron
12.098
Net Profit - Ron
-3.927
Employees
1
Open Account
Company Bald Srl with Fiscal Code 4701770 recorded a turnover of 2024 of 12.098, with a net profit of -3.927 and having an average number of employees of 1. 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 - Bald Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.128 6.288 7.838 9.709 10.331 8.031 9.970 10.489 11.151 12.098
Total Income - EUR 6.128 6.288 7.838 10.038 10.331 8.031 9.970 10.489 11.151 12.098
Total Expenses - EUR 5.432 5.904 7.029 6.032 7.601 6.690 9.584 9.778 10.072 16.025
Gross Profit/Loss - EUR 696 384 809 4.007 2.729 1.341 386 711 1.079 -3.927
Net Profit/Loss - EUR 512 195 574 3.711 2.419 1.100 87 396 699 -3.927
Employees 1 1 1 1 1 1 1 1 1 1
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 9.1%, from 11.151 euro in the year 2023, to 12.098 euro in 2024. The Net Profit decreased by -695 euro, from 699 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALD SRL

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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 - Bald Srl - CUI 4701770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.783 17.287 15.973 13.958 10.215 12.414 20.839 19.945 16.692 14.455
Current Assets 4.123 5.593 7.706 11.738 17.399 20.728 5.029 8.432 12.116 8.641
Inventories 778 773 721 203 557 351 353 354 353 1.088
Receivables 2.785 4.009 1.996 2.422 1.915 2.100 1.321 1.357 1.315 1.395
Cash 560 811 4.989 9.113 14.926 18.276 3.355 6.720 10.448 6.157
Shareholders Funds 21.085 20.857 21.078 24.402 26.349 26.949 26.439 26.917 27.365 23.285
Social Capital 29.021 28.725 28.239 27.721 27.184 26.669 26.077 26.158 26.079 25.933
Debts 2.821 2.023 2.601 1.293 1.265 6.193 1.451 1.460 1.443 826
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.641 euro in 2024 which includes Inventories of 1.088 euro, Receivables of 1.395 euro and cash availability of 6.157 euro.
The company's Equity was valued at 23.285 euro, while total Liabilities amounted to 826 euro. Equity decreased by -3.927 euro, from 27.365 euro in 2023, to 23.285 in 2024.

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