Financial results - BALEDAS EXCHANGE SRL

Financial Summary - Baledas Exchange Srl
Unique identification code: 14197515
Registration number: J2001000967087
Nace: 6612
Sales - Ron
282.183
Net Profit - Ron
-801
Employees
23
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Company Baledas Exchange Srl with Fiscal Code 14197515 recorded a turnover of 2024 of 282.183, with a net profit of -801 and having an average number of employees of 23. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baledas Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 224.594 298.532 313.885 229.329 227.380 360.562 273.701 282.183
Total Income - EUR 214.231 238.479 224.594 298.532 313.889 229.336 227.389 360.646 273.920 282.274
Total Expenses - EUR 147.858 155.251 177.737 199.781 188.013 175.442 185.863 231.598 276.176 275.857
Gross Profit/Loss - EUR 66.373 83.228 46.856 98.751 125.876 53.894 41.526 129.047 -2.256 6.418
Net Profit/Loss - EUR 54.442 67.080 36.230 95.758 122.805 52.274 41.526 129.047 -3.635 -801
Employees 16 14 14 17 18 17 18 21 17 23
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 3.7%, from 273.701 euro in the year 2023, to 282.183 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BALEDAS EXCHANGE 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 - Baledas Exchange Srl - CUI 14197515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.276 68.700 52.063 36.135 16.540 8.274 9.811 28.912 18.935 11.957
Current Assets 498.799 467.713 455.550 513.656 487.601 507.328 515.048 737.695 572.922 564.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.559 1.671 3.092 12.109 1.955 8.674 6.450 140.287 19.968 5.827
Cash 467.241 466.042 452.459 501.547 485.647 498.654 508.597 597.408 552.954 558.931
Shareholders Funds 472.696 211.461 244.113 335.391 402.716 411.449 433.850 134.818 72.713 71.506
Social Capital 225 223 219 215 211 207 202 203 70.798 70.402
Debts 36.380 324.951 263.500 214.399 101.425 104.153 91.008 631.789 519.144 505.209
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.827 euro and cash availability of 558.931 euro.
The company's Equity was valued at 71.506 euro, while total Liabilities amounted to 505.209 euro. Equity decreased by -801 euro, from 72.713 euro in 2023, to 71.506 in 2024.

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